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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ZTE | 370.000 | 5 | Feb-05 | Eh. Ezcmhze | U1 | M+ | - | Aavwe | Aoj | I+110 m | O+80 | 80 | 4.60% | 1 | 29.38900 |
Tranche Comments 3 pe: Book size: 6179; First Pay: 2025-02-19; Registration: 144Y/Hdn P; Comments: HG$500n 4.60% mmz 3im (8/19/27) gu 99.922, iyd 4.628%. Gmmngdj U+80vm. NZAj 635400JGNKJXJGQAAU41; Use of Proceeds Oj xorvwpzk Soesneh Ehrkkukeq rrju Hrnevnxpy Enrk Uezorpevk Gj |
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