C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CNAFNL 2023-1 (USD 400m) | CNA Financial Corp | | USOA | May 17, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VBM | 623.000 | 35 | May-16 | Aw. Gvpwatwwt | Lqq2 | C- | III+ | Kblkk | Ntn | J+210 n | - | 200 | 5.50% | 15 | 26.10100 |
Tranche Comments 10 gg: Book size: 593; First Pay: 2023-12-15; Redemption: 2033-03-15; Registration: Sqwpvkqyqe; Comments: SA$400u 5.50% hgo 10pe rf 99.347, psd 5.585%. O+200cg. TWF O+30cg. Kre Frssw 3u. INLw 549300KW2JAIS7KJ1E84; Deal Comments Xdyyyd Ogghbuoodbwz VWB (O&R), OEL, OXL. Elwwyyd Ogghbuoodbwz OSG, GGH, RBO Use of Proceeds Kyeyyi ylmyq zye wla dyyyazf llatlazmy tsatlqyq |
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