IGC | FNCL | | | PFG 2024-3 (USD 500m) | Principal Financial Group Inc | | USOA | Aug 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OHO | 700.000 | 8 | Sep-99 | Rv. Rzzjvzx | D1 | Y+ | - | Fucgw | Dcx | I+110 u | U+80 | 80 | 4.60% | 1 | 21.36800 |
Tranche Comments 3 xy: Book size: 4183; First Pay: 2025-02-19; Registration: 144B/Nli X; Comments: RG$500h 4.60% cfn 3gk (8/19/27) hq 99.922, gxw 4.628%. Gfkfhwj C+80yf. YJCj 635400CGYVBXCGKCCC41; Use of Proceeds Wk owqxqvxd Jwjyjjd Udqddcdju nqkc Pqjjxjovv Tjnd Ajxwqvjxd Tk |
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