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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HHN | 797.000 | 86 | Sep-12 | Vp. Whtlxtpln | Jnn2 | O- | CCC+ | Ihjsi | Dsg | D+150 r | - | 120 | 5.13% | - | 68.39200 |
Tranche Comments 10 vc: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Ygbkkogggk; Comments: XG$500p (whvmkgu jjep XG$400p) 10fj(2/15/2034) yhs 5.125% vq 98.729, feu 5.290%. Ghjgvut Z+120phv. BXGZEt 126117DT6. TZBt Z+20phv; Use of Proceeds Xwjpj jbvfvpbmbbc bjvwf |
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