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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KNP | 563.000 | 8 | Sep-02 | Uy. Uyrpyyy | S1 | R+ | - | Joqhh | Lam | W+110 f | A+80 | 80 | 4.60% | 1 | 39.94100 |
Tranche Comments 3 ev: Book size: 2774; First Pay: 2025-02-19; Registration: 144V/Xal A; Comments: VC$500y 4.60% pgy 3uh (8/19/27) up 99.922, uoi 4.628%. Cghxuiz N+80yg. AVSz 635400YCAWLGYCDSSN41; Use of Proceeds Rw evqwjwhy Svzhrzy Dyqyyeyzq hqwe Xqrzwrewn Hrhy Xzhvqwzwy Ow |
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