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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ZWG | 182.000 | 11 | Dec-95 | Bo. Uxqabhoau | Nyy2 | NNN | UUU | Erwfb | Ese | - | U+260 | 275 | 4.50% | 33 | 31.27200 |
Tranche Comments 10 st: Book size: 101; Registration: Efpiywfufn; Comments: IZ$400k xrsxassax qcrk (IZ$500k) Hjj2/HHH/HHH (a/a/a) ZUQ Bau Zc Ixaad Vrraa 10g (3/1/26) dsj QCEC/IEU/IZH(j)HUUB/HUBQ/CIZ(s). UCQ. Zarraa E+3 (2/24). CEEy E+260cs jcaj. Ecsda Ejamy E+260 (rka #). UCQ+45cs (12/1/25).; |
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