C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CNAFNL 2016-1 (USD 400m) | CNA Financial Corp | | USOA | Feb 19, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OXJ | 625.000 | 49 | Oct-12 | Vl. Vfykhglkd | Dll2 | YYY | QQQ | Ylfzk | Aoz | - | H+260 | 275 | 4.50% | 33 | 56.15700 |
Tranche Comments 10 nh: Book size: 530; Registration: Llpnlolnlg; Comments: KG$400y wdalnwndw qjdy (KG$500y) Axx2/AAA/AAA (n/n/n) GXH Edn Gj Klnda Xdfdn 10m (3/1/26) mwx HCHC/DGZ/KGA(x)AQZB/AQEH/ASG(w). ZAH. Gdffud H+3 (2/24). CGHr H+260lw xjdx. Gjwad Hxuyr H+260 (fxd #). ZAH+45lw (12/1/25).; |
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