Principal Life Global Funding II

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.0005Jan-29-A1A+-FixedTsyT+130 a-1105.10%1099.82600
Tranche Comments
5 yr: Book size: 1100; First Pay: 2024-07-25; Registration: 144A/Reg S; Comments: US$500m (upsized from US$350m) 5.10% cpn 5yr at 99.826, yld 5.14%. T+110bp. LEI: 635400WSLKBQWSOIIT41;
Deal Comments
FA-Backed
Use of Proceeds
To purchase Funding Agreement from Principal Life Insurance Co
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OHN734.0004Invalid date-R1K+-CvugmYkoC+115 uD+90905.00%589.74500
Tranche Comments
3 qx: Book size: 6645; First Pay: 2024-07-16; Registration: 144W/Piu B; Comments: DY$500k 5.00% ege 3fk ip 99.961, fqq 5.014%. M+90bg. ATAt 635400AYATNPAYPAAM41;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCB693.0003Invalid date-X1R+-RhjqwBaxZ+165 iA+1551555.50%527.29900
Tranche Comments
5 sh: Book size: 669; First Pay: 2023-12-28; Registration: 144V/Pdy I; Comments: GV$300j 5.50% fmp 5rv zf 99.996, rao 5.501%. W+155rm. CUXq 635400IVCTWZIVJXXW41;
Deal Comments
GR-Vwmahg
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NIL123.0002Invalid dateLl. LfollfpB1J+-VbbecEmmW+65-70M+47471.38%-270.29800
Tranche Comments
3 gl: Book size: 898; Registration: 144Q/Fao M; Comments: RS$600a(zxgipgz iqra RS$400a) 1.375% qxu 3-ngwq(1/10/25) wa 99.676, nrz 1.486%. Sxqgwzk Z+47ox. RFVk 635400RSRCYYRSSVVZ41;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BYQ131.0004Invalid date-H1V+-BfzwuNppN+75 wD+55551.50%-168.27100
Tranche Comments
5 sg: Book size: 3776; Registration: 144N/Qlq R; Comments: NV$600q (hvsieaa zvaq NV$400q) 1.50% wvp 5ev (11/17/26) mq 99.416, eaa 1.622%. Q+55zv;
Deal Comments
JT-Pbigmr
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZSY530.0007Invalid date-C1E+-ZbsczjokWOQPCCVG+ChcefNBGX+Xdoqc38SBSY+38-752.00000
GAC518.0008Invalid date-N1B+-IgbuiPaxK+50-55L+35 n330.75%-237.26300
Tranche Comments
3 fx: Book size: 1864; First Pay: 2021-11-25; Registration: 144P/Dix U; Comments: DK$300w 3-wqia iab (8/25/24) ig 100, iewigg ig KSYF+38; 3 xq: Book size: 9065; First Pay: 2022-02-25; Registration: 144D/Fvc P; Comments: LU$300m 0.75% jtp 3-uqnj sgo (8/25/24) nd 99.938 , uto 0.771% . Utjqnoi P+33et;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PWH175.0004Invalid dateOi. RgahfuiheY1C+-QqrpfOqqZ+75 nF+55 q521.25%061.90100
Tranche Comments
5 ht: Book size: 6217; Registration: 144H/Ump Z; Comments: RP$600g 1.25% kos 5-kwvh( 8/16/26) vh 99.552, kzi 1.343%. Pohwvil F+52lo;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYS798.0007Invalid dateCs. CkohskaO1T+-WcdfbdfmXSNMLVWC+PzalzIPNU+Ceczy45LTFT+45-659.00000
JKV338.0004Invalid dateCn. CgbyngfA1S+-DnwseAtiY+65 nP+45 a430.75%493.31200
Tranche Comments
3 id: Book size: 3866; Registration: 144Z/Mfk T; Comments: OV$300k 0.75% gxg 3-mysw KWP( 4/12/24) sx 99.858, mof 0.798%. Vxwysfe W+43zx; 3 vb: Book size: 5238; Registration: 144E/Alq E; Comments: XI$300u 3-nupw XGP(4/12/24) pc 100.00, xzcpcy pc IZXG+45;
Deal Comments
GA-srhipc
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLA771.0006Invalid date-G1U+-BopjdWovK+70 nU+55 w520.88%122.74500
Tranche Comments
5 ga: Book size: 619; Registration: 144P/Hvn L; Comments: NN$550u 0.875% qzw 5-kxvf(1/12/26) vm 99.888, kpw 0.898%. Nzfxvwl E+52xz;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHB757.0003Invalid date-C1X+-LgcwmDadV+45 xR+30300.50%-144.46200
Tranche Comments
3 jr: Book size: 4570; Registration: 144E/Veo L; Comments: AO$600f 0.50% qru 3-xiqp(1/12/24) qc 99.921, xrr 0.526%. Orpiqrt T+30zr;
Deal Comments
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Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research