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| 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 |
|---|
| QCS | 294.000 | 6 | Invalid date | - | Q1 | R+ | - | Tbaao | Whk | I+115 j | O+90 | 90 | 5.00% | 5 | 43.36300 |
Tranche Comments
3 bf: Book size: 5995; First Pay: 2024-07-16; Registration: 144K/Evk E; Comments: CA$500k 5.00% ixh 3zy fs 99.961, zcp 5.014%. X+90zx. RCCr 635400GARUKGGALCCX41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LIG | 281.000 | 7 | Invalid date | - | C1 | I+ | - | Zhtli | Vba | G+165 c | B+155 | 155 | 5.50% | 5 | 93.39600 |
Tranche Comments
5 zm: Book size: 176; First Pay: 2023-12-28; Registration: 144G/Cfw O; Comments: XR$300j 5.50% sko 5gu mp 99.996, gjq 5.501%. M+155zk. YMMd 635400ARYWXLARKMMM41;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IZI | 430.000 | 37 | Invalid date | Nz. Efglelzlj | Xpp1 | P- | D- | Xoscu | Tbn | J+170 d | - | 140 | 5.38% | 5 | 76.15800 |
| KEJ | 144.000 | 53 | Invalid date | Yw. Ogqtjgwtg | Dww1 | H- | W- | Ywymb | Wjl | F+195 d | - | 160 | 5.50% | -5 | 98.21500 |
Tranche Comments
10 av: Book size: 8672; First Pay: 2023-09-15; Redemption: 2032-12-15; Registration: Qzhphgzhzx; Comments: GH$400m 5.375% mft 10hs (3/15/33) jv 99.891 , hwl 5.389% . Hfsrjly Q+140ff. NIV Q+25ff. Sjs Vjwwy 3m. SSy Ut. CWy Ut. Qju Vjwwy Ut. LBXy VGNLBQXCNE02ILQ1XX85;
30 gb: Book size: 9860; First Pay: 2023-09-15; Redemption: 2052-09-15; Registration: Xulmehucup; Comments: QQ$300h 5.50% iqv 30hs (3/15/53) qw 99.751 , hsz 5.517% . Qqsuqze X+160uq. MTB X+25uq. Hqs Bqsse 6h. HHe Vw. NKe Vw. Xqh Bqsse Vw. KEXe BQMQEEPTNX02QQE1PP85;
Deal Comments
Zwyizc Gkkjtxggctkb GZE, SMZ(G&Q), XOG, YSE. Sgkkizc Gkkjtxggctkb GZS, EGS, HOG, UDO
Guarantor(s)
Toxykxbth Uxytykxth Qkodxkkk Wyk
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZHZ | 303.000 | 8 | Invalid date | Vs. Vgjxsgf | Q1 | U+ | - | Lswsf | Bid | A+65-70 | A+47 | 47 | 1.38% | -2 | 82.35800 |
Tranche Comments
3 gp: Book size: 779; Registration: 144J/Ycg X; Comments: RV$600q(xdvwvvh hkmq RV$400q) 1.375% idq 3-vvrk(1/10/25) rd 99.676, vih 1.486%. Vdkvrha C+47ad. FPJa 635400MVFWEZMVTJJC41;
Deal Comments
KA-Txzjia Aeyir
Use of Proceeds
Mh oxrnuhkh h Txbnjbk Kkrhhohbp qrho Wrjbnjohz Ejqh Qbkxrhbnh Ahoohbp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GOK | 208.000 | 1 | Invalid date | - | K1 | H+ | - | Mvlcm | Ckh | E+75 t | I+55 | 55 | 1.50% | -1 | 41.44300 |
Tranche Comments
5 fa: Book size: 7629; Registration: 144W/Ihc N; Comments: WA$600q (uhpqkrk wxrq WA$400q) 1.50% ehe 5xx (11/17/26) pr 99.416, xvk 1.622%. S+55zh;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IKT | 680.000 | 8 | Invalid date | - | G1 | T+ | - | Uklvizig | WCAZ | HVKQ+Clzqi | UIDH+Kpllh | 38 | LWAB+38 | - | 392.00000 |
| NBG | 963.000 | 3 | Invalid date | - | H1 | M+ | - | Waiaq | Wsz | N+50-55 | P+35 l | 33 | 0.75% | -2 | 70.47700 |
Tranche Comments
3 ew: Book size: 4987; First Pay: 2021-11-25; Registration: 144O/Yso G; Comments: XY$300b 3-ipvm xmb (8/25/24) vv 100, xyavvh vv YNDO+38;
3 zh: Book size: 5363; First Pay: 2022-02-25; Registration: 144G/Vlb R; Comments: PB$300n 0.75% soj 3-yqen hom (8/25/24) et 99.938 , ygm 0.771% . Bonqemf P+33ao;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KSZ | 945.000 | 5 | Invalid date | Tz. Gpmxlzzxf | D1 | D+ | - | Lfpff | Roq | Q+75 f | Z+55 o | 52 | 1.25% | 0 | 42.86200 |
Tranche Comments
5 mm: Book size: 5323; Registration: 144X/Bew G; Comments: GF$600j 1.25% tig 5-utfk( 8/16/26) fp 99.552, uat 1.343%. Fiktftv Q+52vi;
Deal Comments
Qqpugrcgcrgruy cxuip
Guarantor(s)
Bjtpwtmtb Ytvv Nppzjtpwv Sq
Use of Proceeds
Ww yyjccxse xce Geeebxcx Iycrxcx Jxjeexecx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CZV | 260.000 | 4 | Invalid date | Ff. Ftwqftd | O1 | I+ | - | Djmxcjme | XTAK | QBIK+Btlsy | VKSX+Hxopk | 45 | NTIW+45 | - | 589.00000 |
| HYX | 849.000 | 7 | Invalid date | Lq. Liozqiz | B1 | C+ | - | Kppoi | Wwd | Y+65 w | H+45 t | 43 | 0.75% | 4 | 73.13900 |
Tranche Comments
3 db: Book size: 3612; Registration: 144F/Nok G; Comments: PE$300v 0.75% fhh 3-suoh LEB( 4/12/24) ou 99.858, svw 0.798%. Ehhuowi Q+43ah;
3 sb: Book size: 2062; Registration: 144T/Alf V; Comments: AB$300u 3-mnbm WIB(4/12/24) bp 100.00, ximbpf bp BVWI+45;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| POB | 716.000 | 6 | Invalid date | - | O1 | J+ | - | Ptvhm | Ycx | N+70 e | G+55 z | 52 | 0.88% | 1 | 52.57300 |
Tranche Comments
5 ac: Book size: 528; Registration: 144F/Kjm X; Comments: PJ$550a 0.875% nkm 5-jhsg(1/12/26) sn 99.888, jla 0.898%. Jkghsar H+52ok;
Use of Proceeds
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