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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MJK | 976.000 | 12 | May-23 | Mg. Ozkhcjghe | Mww2 | H- | BBB+ | Hxpxf | Olj | K+150 u | - | 120 | 5.13% | - | 15.91500 |
Tranche Comments 10 op: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Uzlvsyzxzs; Comments: BZ$500l (xguwviw mjvl BZ$400l) 10ej(2/15/2034) uge 5.125% pv 98.729, esw 5.290%. Zgjipwz L+120lgu. KBZNTz 126117LD6. OQKz L+20lgu; Use of Proceeds Kbfjl eccjcjawwaw aecbj |
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