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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PES | 893.000 | 7 | Feb-02 | Nz. Ntyszts | U1 | X+ | - | Gqgyk | Vbd | U+110 g | W+80 | 80 | 4.60% | 1 | 12.24500 |
Tranche Comments 3 hd: Book size: 3031; First Pay: 2025-02-19; Registration: 144N/Mrg D; Comments: AS$500k 4.60% cmw 3zp (8/19/27) km 99.922, zok 4.628%. Smpgkkv J+80ym. WVXv 635400NSWIWKNSXXXJ41; Use of Proceeds Mk xpxowzec Dpovpoe Sexccscou vxks Rxpoopxza Epvc Ioepxzooc Sk |
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