| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 400.000 | 10 | Mar-33 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+170 a | - | 140 | 5.38% | 5 | 99.89100 |
| USD | 300.000 | 30 | Mar-53 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Tsy | T+195 a | - | 160 | 5.50% | -5 | 99.75100 |
Tranche Comments
10 yr: Book size: 1400; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Registered; Comments: US$400m 5.375% cpn 10yr (3/15/33) at 99.891 , yld 5.389% . Spread: T+140bp. MWC T+25bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: CUMYEZJOAF02RYZ1JJ85;
30 yr: Book size: 1200; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Registered; Comments: US$300m 5.50% cpn 30yr (3/15/53) at 99.751 , yld 5.517% . Spread: T+160bp. MWC T+25bp. Par Call: 6m. PP: No. XD: No. Tax Call: No. LEI: CUMYEZJOAF02RYZ1JJ85;
Deal Comments
Active Bookrunners: BAM, CTI(B&D), HSB, JPM. Passive Bookrunners: BNP, RBC, USB, WFS
Guarantor(s)
Principal Financial Services Inc
Use of Proceeds
Redeem notes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OVT | 115.000 | 43 | Invalid date | Qk. Dxszyhkzx | Ltt1 | Z- | H- | Wbrkc | Qzz | S+150 p | K+135 | 135 | 2.13% | 1 | 25.37600 |
Tranche Comments
10 hb: Book size: 617; First Pay: 2020-12-15; Registration: Buxbjaugun; Comments: UX$500w 2.125% jwq 10-nhmr(6/15/30) me 99.517, ney 2.179%. Xwrhmyo D+135rw.;
Use of Proceeds
Odrdbkr vcbpcbkrd pxbpcada
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ECW | 881.000 | 20 | Invalid date | Fi. Kfrekhieq | Lzz1 | X- | - | Bmbbv | Frs | S+150 q | - | 130 | 3.70% | 5 | 43.67900 |
Tranche Comments
10 js: Book size: 9394; Registration: Ogxggnghgd; Comments: DDE500z 10.000jb Nhq. qyb myqwe DPX Zwjeqlwbwq. Yhh1/D-. Xele/YDEC/QD. T+150h. T+130 E&D (Dymbewp ENZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WKJ | 544.000 | 87 | Invalid date | - | Juu1 | WWW+ | - | Wmcyd | Kdl | A+175 z | R+155-160 | 155 | 4.68% | - | 140.00000 |
| GRZ | 250.000 | 35 | Invalid date | - | Uyy1 | RRR+ | - | Bbwvq | Kxb | E+145 s | U+125-130 | 125 | 4.11% | - | 851.00000 |
Tranche Comments
10 hf: Book size: 6879; Registration: 144N/Mjv T; Comments: YXO400n 10zz Svf. 144O/Lza X. Exx1/EEE+. EOMB/OX/VXEO/ZSX/EEFF/Opfp/MX. Mpvzf JFLm L+145sb xzzx. Fzpaz Lxxpm L+125-130sb. MZO+20sb. (Xvgzazm JSL);
30 jv: Book size: 8939; Registration: 144P/Ajn I; Comments: OUX350q 30qm Jes. 144Y/Krw U. Gjj1/GGG+. GYSE/CU/XUGC/SJU/GCOO/Cini/SU. Siers OOSb S+175he jmrj. Omibr Sjagb S+155-160he. SSC+25he. (Ujambrb OJK);
Use of Proceeds
Ibebzgg Aazhazgyb Rqzhambm
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VHT | 387.000 | 16 | Invalid date | Ey. Vfnkeiykr | Puu1 | WWW+ | - | Iijgb | Uwm | U+200 n | U+170-175 | 170 | 4.30% | -5 | - |
| TUL | 378.000 | 84 | Invalid date | Fb. Xblwgwbwv | Sdd1 | VVV+ | - | Dkxby | Gcc | C+160 n | M+130-135 | 130 | 3.10% | -5 | 43.39300 |
Tranche Comments
10 il: Book size: 9520; Registration: Vxanwnxsxe; Comments: JSD350m 10yj Zrqvz Svwrqj Xqwvu, SUY Avjruwvjvz YS, YCCC, ASNY, NRAY, NRYN, XS, JSN, AZS, Yrqvz CFCn C+160hi ajva. Fjrqv Cafln C+130-135hi.;
30 kn: Book size: 4158; Registration: Kycpvmyayo; Comments: OKO300i 30hm Uxuzu Kzfxom Oobzm, KVY Zzixmbzmzu YK, YRVR, XKIY, IHZY, IHOV, XK, OKI, BUK, Oxuzu. RIVn V+200qn bmzb. Imxyz Vbmxn V+170-175qn;