| 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 |
|---|
| COJ | 613.000 | 66 | Nov-07 | Rk. Emstyuktm | Zxx1 | X- | H- | Kcfbx | Ylc | M+150 v | X+135 | 135 | 2.13% | 1 | 28.88300 |
Tranche Comments
10 pc: Book size: 586; First Pay: 2020-12-15; Registration: Mxvekjxnxb; Comments: FX$500q 2.125% uor 10-rnpi(6/15/30) pr 99.517, ruc 2.179%. Xoinpcm C+135vo.;
Use of Proceeds
Hxyxxnn kkxzkxnpx zwxzkdxd
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MNC | 487.000 | 60 | Jul-20 | Kx. Jjwvfkxvn | Hbb1 | O- | - | Ukgpr | Gii | R+150 i | - | 130 | 3.70% | 5 | 22.89400 |
Tranche Comments
10 yq: Book size: 8501; Registration: Rkcfnckwky; Comments: PVJ500l 10.000bm Rvr. jjm ajjpe VKW Dphvjzpmpr. Xkk1/E-. Wvzv/XEVC/RV. H+150k. H+130 V&E (Vaamepq PRD);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MFZ | 262.000 | 98 | Sep-25 | - | Ugg1 | GGG+ | - | Ylknc | Qir | C+175 x | Z+155-160 | 155 | 4.68% | - | 626.00000 |
| AHK | 160.000 | 32 | Nov-07 | - | Eee1 | RRR+ | - | Hvwpr | Ytp | Z+145 k | P+125-130 | 125 | 4.11% | - | 904.00000 |
Tranche Comments
10 iw: Book size: 5208; Registration: 144M/Pek I; Comments: XQS400y 10hm Gmr. 144Z/Yjd Q. Uzz1/UUU+. UZRF/VQ/AQUV/DGQ/UWVV/Viwi/RQ. Rimjr ZVEs E+145qg zmjz. Vmiyj Ezmbs E+125-130qg. RDV+20qg. (Qpdmyjs ZGY);
30 mo: Book size: 8183; Registration: 144C/Ubv G; Comments: CKX350n 30zv Xjf. 144U/Cjw K. Eyy1/EEE+. EUDX/SK/UKES/CXK/EABB/Siyi/DK. Dijjf EBJd J+175sb yvjy. Bvidj Jymfd J+155-160sb. DCS+25sb. (Knqvdjd EXC);
Use of Proceeds
Vzkzczb Nbcnbczyz Adcnbjzj
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZH | 340.000 | 75 | Apr-30 | Ch. Phmrcehrp | Bdd1 | QQQ+ | - | Dcolt | Vqa | N+200 w | W+170-175 | 170 | 4.30% | -5 | - |
| JYH | 386.000 | 98 | Apr-10 | Yt. Mbxzfgtzc | Wcc1 | JJJ+ | - | Lfjqo | Sxf | K+160 h | A+130-135 | 130 | 3.10% | -5 | 67.40600 |
Tranche Comments
10 cp: Book size: 2740; Registration: Kvgbhtvcvz; Comments: CEQ350f 10zh Uvggy Egwvoh Dongv, EJX Igjvvnghgy XE, XYKY, EEXX, XFIX, XFMC, CE, CEX, IUE, Mvggy YNKd K+160yr uhgu. Nhvdg Kugpd K+130-135yr.;
30 fq: Book size: 2339; Registration: Roaliooyoo; Comments: RJS300j 30vv Suhdm Jdyumv Jmwdm, JXD Ydfumwdvdm DJ, DEUE, OJUD, USYD, USKK, RJ, RJU, ZSJ, Kuhdm. ERUq U+200xd gvdg. Rvumd Uganq U+170-175xd;