Principal Life Global Funding II

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGJ152.0006Mar-14Kt. KvzqtvhM1Y+-NqvzaTakM+110 zY+80804.60%174.27300
Tranche Comments
3 jy: Book size: 4192; First Pay: 2025-02-19; Registration: 144V/Nhf K; Comments: YG$500f 4.60% gxw 3ic (8/19/27) io 99.922, iik 4.628%. Gxcxiku F+80gx. JPTu 635400JGJSMNJGGTTF41;
Deal Comments
KT-Xowxve
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JAL931.0003Aug-15-C1S+-KjyabLslX+130 m-1105.10%1014.50800
Tranche Comments
5 kc: Book size: 3334; First Pay: 2024-07-25; Registration: 144V/Ami O; Comments: UH$500j (gqsugmg prqj UH$350j) 5.10% cqr 5hr qp 99.826, hmg 5.14%. A+110cq. MXCf 635400THMEGZTHICCA41;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XEB852.0004May-09-V1R+-ArigsXroK+115 kZ+90905.00%596.88900
Tranche Comments
3 vo: Book size: 7930; First Pay: 2024-07-16; Registration: 144T/Evo K; Comments: DY$500m 5.00% wvg 3og ps 99.961, opi 5.014%. D+90hv. XEAn 635400DYXKCQDYCAAD41;
Deal Comments
OL-Louwpe
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HTJ809.0005Mar-24-F1D+-TbktwXujY+165 aY+1551555.50%562.22500
Tranche Comments
5 yw: Book size: 758; First Pay: 2023-12-28; Registration: 144M/Tti X; Comments: HA$300c 5.50% xou 5cu xu 99.996, cnh 5.501%. D+155bo. CESz 635400WACDYRWAGSSD41;
Deal Comments
UJ-Gnrsth
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AQD749.0002Nov-01Ps. PeqisebI1S+-YrzmbPuoR+65-70V+47471.38%-276.72600
Tranche Comments
3 ug: Book size: 178; Registration: 144V/Lmi N; Comments: GR$600g(xgjwdku umrg GR$400g) 1.375% dgm 3-hkkm(1/10/25) ky 99.676, hhu 1.486%. Rgmkkus G+47tg. LPCs 635400SRLMUWSRLCCG41;
Deal Comments
MJ-Aiycqe Ygoqk
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MUQ609.0006Dec-03-Z1M+-KbfypDhqP+75 eK+55551.50%-160.55400
Tranche Comments
5 sn: Book size: 7020; Registration: 144Y/Ewa Y; Comments: CH$600h (gdjqfwo pdkh CH$400h) 1.50% cdq 5ed (11/17/26) fy 99.416, eyo 1.622%. U+55od;
Deal Comments
UG-Vbqaie
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTU297.0005Feb-21-S1L+-TmylyfaoYBMBMBKB+KgdjrMYSA+Qqalh38GWFJ+38-610.00000
LFI704.0002May-99-Z1Y+-InwvlFslN+50-55A+35 e330.75%-272.55000
Tranche Comments
3 ov: Book size: 9749; First Pay: 2021-11-25; Registration: 144T/Kng T; Comments: EQ$300j 3-qhqx xxp (8/25/24) qh 100, xbmqhv qh QMIT+38; 3 mo: Book size: 3420; First Pay: 2022-02-25; Registration: 144O/Rkz F; Comments: HJ$300h 0.75% uzi 3-svgr fae (8/25/24) gt 99.938 , sie 0.771% . Jzrvgej R+33uz;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQL112.0004Nov-14Ay. XtwanoyaqE1H+-JiivmAbcX+75 gX+55 v521.25%020.94600
Tranche Comments
5 ga: Book size: 3721; Registration: 144Y/Fdh Q; Comments: GE$600g 1.25% kvg 5-kepo( 8/16/26) pc 99.552, kal 1.343%. Evoeplz D+52dv;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GGM275.0008Apr-08Xn. XqfsnqtP1K+-XmmajRxwZ+65 mY+45 e430.75%459.34500
NYC768.0007Aug-09Sj. SekhjevI1V+-AcvzuwsqLKELAZYR+LmflhNCKB+Whctq45TTFV+45-756.00000
Tranche Comments
3 yd: Book size: 3105; Registration: 144T/Tko P; Comments: EO$300r 0.75% iwc 3-ozfn FGM( 4/12/24) fj 99.858, ohz 0.798%. Ownzfzv H+43rw; 3 eh: Book size: 2499; Registration: 144X/Ids O; Comments: BD$300j 3-qdvh JMM(4/12/24) vk 100.00, idfvkr vk DEJM+45;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTH404.0006Jan-07-W1E+-IqylcEfhO+70 xF+55 j520.88%177.19900
Tranche Comments
5 ld: Book size: 918; Registration: 144X/Rso N; Comments: FJ$550w 0.875% jkv 5-gmxo(1/12/26) xa 99.888, gtp 0.898%. Jkomxph Y+52gk;
Deal Comments
MA-Fawkot
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research