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 |
---|
MBO | 101.000 | 3 | Oct-01 | Al. Aatslad | F1 | K+ | - | Iluvb | Vwr | G+110 a | P+80 | 80 | 4.60% | 1 | 17.16000 |
Tranche Comments 3 pw: Book size: 3494; First Pay: 2025-02-19; Registration: 144X/Hko M; Comments: XN$500x 4.60% vzk 3fv (8/19/27) sa 99.922, foa 4.628%. Nzvosam D+80yz. CFZm 635400ANCXJFANXZZD41; Use of Proceeds Jq uxhzwrbr Oxbyvbu Yuhrrzrbr hhqz Phvbzvurr Jvhr Xbbxhrbzr Xq |
|
|
|
|
|
|
|
|
|
|