| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 3 | Jan-25 | Sr. Secured | A1 | A+ | - | Fixed | Tsy | T+65-70 | T+47 | 47 | 1.38% | -2 | 99.67600 |
Tranche Comments
3 yr: Book size: 750; Registration: 144A/Reg S; Comments: US$600m(upsized from US$400m) 1.375% cpn 3-year(1/10/25) at 99.676, yld 1.486%. Spread: T+47bp. LEI: 635400WSLKBQWSOIIT41;
Deal Comments
FA-Backed Notes
Use of Proceeds
To purchase a Funding Agreement from Principal Life Insurance Company