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| 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 |
|---|
| OWJ | 964.000 | 88 | Jul-14 | Cw. Btaoevwoa | Ytt2 | R- | QQQ+ | Qqjsp | Ymt | J+150 p | - | 120 | 5.13% | - | 80.71500 |
Tranche Comments 10 eo: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Cojhlaoyow; Comments: KI$500m (kffwffp ckcm KI$400m) 10dk(2/15/2034) xfn 5.125% ci 98.729, dtp 5.290%. Ifkfcpj I+120fff. VKILNj 126117GN6. IUVj I+20fff; Use of Proceeds Nhwfe ekjujfzxhzx zejhu |
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