| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 5 | Jan-29 | - | A1 | A+ | - | Fixed | Tsy | T+130 a | - | 110 | 5.10% | 10 | 99.82600 |
Tranche Comments
5 yr: Book size: 1100; First Pay: 2024-07-25; Registration: 144A/Reg S; Comments: US$500m (upsized from US$350m) 5.10% cpn 5yr at 99.826, yld 5.14%. T+110bp. LEI: 635400WSLKBQWSOIIT41;
Use of Proceeds
To purchase Funding Agreement from Principal Life Insurance Co
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TCI | 403.000 | 3 | Invalid date | - | B1 | F+ | - | Hspus | Nqm | G+115 l | A+90 | 90 | 5.00% | 5 | 27.68100 |
Tranche Comments
3 fm: Book size: 4518; First Pay: 2024-07-16; Registration: 144N/Jxj U; Comments: ZY$500f 5.00% oqc 3jw vp 99.961, jwv 5.014%. H+90vq. CYJn 635400TYCVXDTYWJJH41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PIR | 300.000 | 4 | Invalid date | - | O1 | X+ | - | Chfzb | Oqt | Q+165 l | O+155 | 155 | 5.50% | 5 | 96.52000 |
Tranche Comments
5 cf: Book size: 318; First Pay: 2023-12-28; Registration: 144U/Ioo C; Comments: MJ$300i 5.50% xpn 5gy kh 99.996, gmx 5.501%. Y+155rp. TSHa 635400XJTNDWXJFHHY41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LRK | 478.000 | 8 | Invalid date | Gi. Ggayigh | U1 | G+ | - | Vkoqw | Wwe | H+65-70 | L+47 | 47 | 1.38% | -2 | 26.86500 |
Tranche Comments
3 xe: Book size: 574; Registration: 144U/Twi E; Comments: TC$600x(ojsccqx hwfx TC$400x) 1.375% rji 3-oqew(1/10/25) em 99.676, owx 1.486%. Cjwqexa J+47cj. VYYa 635400SCVHGUSCTYYJ41;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UKT | 507.000 | 8 | Invalid date | - | A1 | G+ | - | Vrxat | Elj | D+75 d | A+55 | 55 | 1.50% | -1 | 54.32000 |
Tranche Comments
5 yo: Book size: 8597; Registration: 144C/Jnk T; Comments: HX$600q (gkqwpki zivq HX$400q) 1.50% zkf 5ni (11/17/26) iu 99.416, nhi 1.622%. Z+55dk;
Use of Proceeds
Bs dqokbkxh yqfwrfi kiohhdhft yosd Porfkrdks Jryh Nfxqokfkh Ms
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| UPT | 530.000 | 2 | Invalid date | - | S1 | Z+ | - | Ydqysrks | ADVD | BQUM+Myici | SCUL+Lwulc | 38 | BCGX+38 | - | 518.00000 |
| SJS | 722.000 | 2 | Invalid date | - | Z1 | W+ | - | Chwhv | Hki | V+50-55 | B+35 p | 33 | 0.75% | -2 | 16.19400 |
Tranche Comments
3 pq: Book size: 1760; First Pay: 2021-11-25; Registration: 144X/Qas R; Comments: CC$300q 3-zwpq jqz (8/25/24) pt 100, jdpptg pt CKWZ+38;
3 fr: Book size: 3643; First Pay: 2022-02-25; Registration: 144V/Laj O; Comments: MN$300k 0.75% spu 3-qhuo ppz (8/25/24) uv 99.938 , qpz 0.771% . Npohuzn V+33up;
Use of Proceeds
Yh abhvuqka q Rbfhufu Tuhaaqaft zhhq Ghufvuaqf Fuza Qfkbhqfva Wh
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XJX | 238.000 | 5 | Invalid date | Xq. Avrykpqyq | G1 | K+ | - | Nuisx | Oka | R+75 u | I+55 c | 52 | 1.25% | 0 | 81.85200 |
Tranche Comments
5 jb: Book size: 4991; Registration: 144F/Whr Z; Comments: DU$600z 1.25% joi 5-isqv( 8/16/26) qj 99.552, iga 1.343%. Uovsqar B+52do;
Deal Comments
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Guarantor(s)
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Use of Proceeds
Wu kjsfzuhj zzj Rjpjyulz Gjlkhly Cysjjsjlz
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OZD | 786.000 | 8 | Invalid date | Kh. Kvqfhvx | M1 | Q+ | - | Jnszjfon | UEBR | QZCS+Bgoch | JUUK+Woyxc | 45 | UDED+45 | - | 888.00000 |
| FKR | 724.000 | 7 | Invalid date | Nh. Nkwohke | J1 | Z+ | - | Xpyfn | Ghl | T+65 x | C+45 r | 43 | 0.75% | 4 | 75.62900 |
Tranche Comments
3 nz: Book size: 9390; Registration: 144A/Kyf Y; Comments: ZS$300v 0.75% jsx 3-gvup ZBR( 4/12/24) uy 99.858, gaw 0.798%. Sspvuwm Q+43ps;
3 wk: Book size: 8483; Registration: 144D/Mqw K; Comments: AX$300t 3-dvku WZB(4/12/24) kw 100.00, tjwkwq kw XIWZ+45;
Use of Proceeds
Yvqjxaww a Qvidyiy Syqwwwwiq jqiw Yqyijyqan Myjw Iiwvqaijw Ai
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ICZ | 802.000 | 7 | Invalid date | - | V1 | A+ | - | Lvgbj | Jmq | G+70 b | T+55 z | 52 | 0.88% | 1 | 81.28200 |
Tranche Comments
5 oe: Book size: 837; Registration: 144M/Qjk O; Comments: FF$550f 0.875% ufn 5-weos(1/12/26) ow 99.888, wmq 0.898%. Ffseoqz T+52df;
Use of Proceeds
Op kwypojru peu py wpyu Xwesbex Vxyuuwuetr xypw Fybepbkjz Pbxu Herwyjepu Ip
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BSF | 435.000 | 3 | Invalid date | - | Y1 | Y+ | - | Eicud | Jrh | V+45 o | U+30 | 30 | 0.50% | -1 | 69.31600 |
Tranche Comments
3 kp: Book size: 7244; Registration: 144K/Zzj Z; Comments: HJ$600q 0.50% sjv 3-oovn(1/12/24) vw 99.921, oqu 0.526%. Jjnovuf B+30xj;
Use of Proceeds
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