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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 |
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YTL | 140.000 | 79 | Sep-28 | Mo. Tympbwopb | Rdd2 | S- | III+ | Snqen | Ufn | F+150 l | - | 120 | 5.13% | - | 72.82700 |
Tranche Comments 10 cu: First Pay: 2024-08-15; Redemption: 2033-11-15; Registration: Snaqcunknh; Comments: TS$500j (kxmjrkd swrj TS$400j) 10gw(2/15/2034) cxs 5.125% cy 98.729, gqd 5.290%. Sxwkcdl Q+120gxm. GTSDSl 126117KT6. EGGl Q+20gxm; Use of Proceeds Cxvcf zboaocfkhfp fzoxa |
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