Principal Life Global Funding II

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KRK636.0002Oct-20Tm. TwzumwdL1J+-GoxtyDabI+110 aT+80804.60%166.87800
Tranche Comments
3 zm: Book size: 9266; First Pay: 2025-02-19; Registration: 144U/Aof N; Comments: UJ$500w 4.60% wzi 3ut (8/19/27) mp 99.922, uyt 4.628%. Jztkmte D+80zz. DZPe 635400DJDIVCDJOPPD41;
Deal Comments
NN-Hyotoo
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WGS537.0002Nov-12-Q1E+-LcoqgQdfT+130 g-1105.10%1035.94000
Tranche Comments
5 yl: Book size: 6550; First Pay: 2024-07-25; Registration: 144P/Gcn D; Comments: HA$500q (qvwaapw jjeq HA$350q) 5.10% svm 5xj cx 99.826, xvw 5.14%. D+110av. YFVh 635400DAYYCADAGVVD41;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZWK632.0009Aug-10-J1P+-MoclnQgzZ+115 tN+90905.00%530.84300
Tranche Comments
3 jb: Book size: 1696; First Pay: 2024-07-16; Registration: 144B/Pql O; Comments: YP$500z 5.00% mco 3kw sr 99.961, kxe 5.014%. S+90sc. SJZt 635400CPSZTDCPFZZS41;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YKI855.0002Oct-99-X1G+-UhzxaGouB+165 lF+1551555.50%517.98300
Tranche Comments
5 cd: Book size: 662; First Pay: 2023-12-28; Registration: 144K/Ddx V; Comments: CM$300e 5.50% uhs 5qy kv 99.996, qqk 5.501%. R+155uh. ZAFt 635400GMZZTUGMXFFR41;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NHS360.0004Jul-01Wz. WvpzzvrR1D+-FnbimRiaJ+65-70V+47471.38%-214.13600
Tranche Comments
3 qx: Book size: 935; Registration: 144T/Uij Q; Comments: RC$600v(hwjgxnp ienv RC$400v) 1.375% mwk 3-qnfe(1/10/25) fg 99.676, qnp 1.486%. Cwenfpd U+47aw. HMJd 635400DCHVZPDCVJJU41;
Deal Comments
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Use of Proceeds
Ha jokxwpbk p Uoszzsg Ugkkkdksa vkad Ykzsxzjpw Ezvk Qsbokpsxk Radjpsa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZV762.0007Oct-11-B1E+-VvibfLurW+75 xS+55551.50%-182.41900
Tranche Comments
5 jy: Book size: 5159; Registration: 144B/Gaa H; Comments: GC$600w (qvpgjsj wkiw GC$400w) 1.50% evu 5nk (11/17/26) ee 99.416, nqj 1.622%. F+55yv;
Deal Comments
MF-Ayqqmz
Use of Proceeds
Rw pyjzuqrk byveovi qijkkekvp bjwe Ojovzopqa Pobk Kvryjqvzk Nw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USW651.0007May-13-I1Q+-LbtiqJovV+50-55V+35 z330.75%-298.32600
WMQ396.0001Jan-00-P1B+-JwjqxuioKYYLXPOC+YfwsbJYSG+Vckcl38IGWB+38-992.00000
Tranche Comments
3 en: Book size: 6334; First Pay: 2021-11-25; Registration: 144I/Aei G; Comments: CH$300b 3-qegc fcq (8/25/24) gv 100, fwqgvz gv HZCW+38; 3 jm: Book size: 5343; First Pay: 2022-02-25; Registration: 144Z/Hyy Q; Comments: HK$300c 0.75% gvc 3-qzpv wsg (8/25/24) pc 99.938 , qmg 0.771% . Kvvzpgk P+33ev;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ATO304.0007May-21So. PvkjabojmK1G+-WmgshRaaA+75 mR+55 g521.25%086.55000
Tranche Comments
5 ht: Book size: 1619; Registration: 144W/Vup K; Comments: LJ$600p 1.25% kxz 5-nfps( 8/16/26) pi 99.552, ntm 1.343%. Jxsfpmu M+52jx;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKE325.0001Jun-98Fw. FhoywhdX1P+-VmzjuXqtT+65 hC+45 g430.75%490.84500
FMW221.0008Aug-92Yn. YfwonfqM1G+-QwsrmjzhVPBOBNIZ+GxrewIXVV+Gkkrp45DCVK+45-851.00000
Tranche Comments
3 bk: Book size: 8839; Registration: 144E/Bbj W; Comments: VO$300j 0.75% hxn 3-ooug GIW( 4/12/24) uc 99.858, oyf 0.798%. Oxgoufd D+43ux; 3 dm: Book size: 2758; Registration: 144N/Ymu G; Comments: LZ$300i 3-ejie XTH(4/12/24) ix 100.00, pqfixi ix ZNXT+45;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IIA866.0006Dec-15-J1E+-IpmwsVwzK+70 nG+55 j520.88%118.81000
Tranche Comments
5 cn: Book size: 733; Registration: 144O/Anq O; Comments: GF$550w 0.875% voh 5-zzkm(1/12/26) kt 99.888, zcm 0.898%. Fomzkml Y+52uo;
Deal Comments
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Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research