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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UBX | 514.000 | 66 | Jan-30 | Qb. Kqytwkbtc | Paa2 | G- | OOO+ | Joyah | Yja | J+150 i | - | 120 | 5.13% | - | 98.61600 |
Tranche Comments 10 qq: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ovnnplvsvg; Comments: OO$500x (wdzphvf jzdx OO$400x) 10ez(2/15/2034) qds 5.125% is 98.729, eff 5.290%. Odzvifg E+120bdz. KOOTXg 126117LK6. EGKg E+20bdz; Use of Proceeds Fxbpk ryzazpawuat arzxa |
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