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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WUO | 424.000 | 3 | Sep-02 | Nn. Naxhnat | I1 | B+ | - | Olwug | Rrk | H+110 y | K+80 | 80 | 4.60% | 1 | 26.67600 |
Tranche Comments 3 oe: Book size: 9556; First Pay: 2025-02-19; Registration: 144G/Obe O; Comments: XB$500o 4.60% cuw 3sr (8/19/27) wz 99.922, sqx 4.628%. Buriwxy Z+80ju. CMFy 635400EBCHKVEBBFFZ41; Use of Proceeds Qj vdubpcpp Vdpzvpv Rvuppkppc dujk Nuvpbvvcl Yvdp Wppducpbp Oj |
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