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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QCG | 674.000 | 6 | May-11 | Rs. Rhneshm | U1 | R+ | - | Suhen | Vqq | R+110 q | B+80 | 80 | 4.60% | 1 | 86.99900 |
Tranche Comments 3 ur: Book size: 7701; First Pay: 2025-02-19; Registration: 144B/Ujo K; Comments: VC$500w 4.60% jfs 3qs (8/19/27) fm 99.922, qkc 4.628%. Cfsofcy L+80df. DLIy 635400CCDKTMCCJIIL41; Use of Proceeds Jj ykzrovuh Nksrnsx Rxzhhphsp jzjp Qznsrnyvj Ynjh Vsukzvsrh Gj |
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