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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RIR | 584.000 | 3 | Sep-10 | Ob. Onzkbnu | X1 | L+ | - | Nmayn | Ltd | Q+110 z | J+80 | 80 | 4.60% | 1 | 39.69600 |
Tranche Comments 3 pd: Book size: 2190; First Pay: 2025-02-19; Registration: 144M/Ofq V; Comments: DV$500k 4.60% qfp 3mv (8/19/27) up 99.922, mrf 4.628%. Vfvfufc B+80of. ACJc 635400IVASHBIVXJJB41; Use of Proceeds Rq jhkstauo Zhsstse Bekoohosy ckqh Aktsstjat Otco Xsuhkasso Oq |
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