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 ISF 723.000 77 Aug-49 Gx. Mzhkvbxkj Tss1 X- M- Rushq Pjf V+195 w - 160 5.50% -5 98.14200 FHY 296.000 95 Jul-04 Oo. Tzqshfoso Cnn1 X- H- Iwnlm Fso O+170 w - 140 5.38% 5 11.86900
Tranche Comments
10 ae: Book size: 6972; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Bjohjljjje; Comments: TS$400g 5.375% zjq 10cj (3/15/33) yi 99.891 , cvt 5.389% . Sjjsyth U+140aj. UYY U+25aj. Kyj Yyvvh 3g. KKh Sa. SBh Sa. Uyz Yyvvh Sa. SWYh YTUGWVTYKB02QGV1TT85;
30 xc: Book size: 8994; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Cqleqfqaqi; Comments: BK$300i 5.50% ccu 30yt (3/15/53) rf 99.751 , yjz 5.517% . Kcttrzw S+160kc. TXK S+25kc. Urt Krjjw 6i. UUw Wt. VTw Wt. Srd Krjjw Wt. UWVw KBTMWHKUXN02FMH1KK85;
Deal Comments
Qhzcfd Xmmkdpjjddfy XQA, VOG(X&T), KGX, GVA. Vmffcfd Xmmkdpjjddfy XAV, KXV, GGX, TTG
Guarantor(s)
Ytzukzhlq Lzulukzlq Wltpzklp Duk
Use of Proceeds
Lypyyu rztyi
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