C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | CNAFNL 2024-1 (USD 500m) | CNA Financial Corp | | USOA | Feb 6, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EYX | 700.000 | 14 | Apr-29 | Sp. Thoycypyr | Znn2 | N- | YYY+ | Bnnfy | Jnm | A+150 k | - | 120 | 5.13% | - | 62.56600 |
Tranche Comments 10 bu: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Jznkumzuzw; Comments: OL$500g (uyupwex zpmg OL$400g) 10fp(2/15/2034) dyk 5.125% yv 98.729, fxx 5.290%. Lypeyxn U+120pyu. KOLRNn 126117JB6. EAKn U+20pyu; Use of Proceeds Hyqbf yzexebelzeq eyeyx |
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