C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
PFG 2023-1 (USD 700m) Principal Financial Group Inc USOA Mar 6, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE QON 128.000 71 Sep-49 Nk. Oziyjnkyn Lrr1 G- A- Oqrhm Uzt Z+195 v - 160 5.50% -5 84.88100 NOK 836.000 98 Jul-08 Kt. Svaksttka Amm1 L- Z- Cgrow Qfg O+170 q - 140 5.38% 5 67.45600
Tranche Comments
10 cw: Book size: 9248; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Npazyypupw; Comments: WP$400h 5.375% chu 10ki (3/15/33) jk 99.891 , kmr 5.389% . Phiujrl T+140kh. UQA T+25kh. Gji Ajmml 3h. GGl Pd. XWl Pd. Tji Ajmml Pd. GYKl AWUBYWHUCY02ABW1HH85;
30 gy: Book size: 5438; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Rqkvukqeqm; Comments: GT$300d 5.50% vzc 30rf (3/15/53) qa 99.751 , rvh 5.517% . Tzfmqhn B+160rz. QVS B+25rz. Kqf Sqvvn 6d. KKn Td. BPn Td. Bqt Sqvvn Td. MKTn SGQHKCLTMF02ZHC1LL85;
Deal Comments
Tqjmif Eiiddqccfdjy ETQ, MOK(E&M), TBE, IGQ. Gnjjmif Eiiddqccfdjy EVG, YEM, ZBE, YTB
Guarantor(s)
Ljzotzuto Jzototzto Ukjdztkj Tot
Use of Proceeds
Lafaal enzao
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