Issuer:
|
CNA Financial Corporation | |
Format:
|
SEC Registered | |
Securities:
|
5.75% Notes due 2021 | |
Security Type:
|
Senior Unsecured Fixed Rate Notes | |
Expected Ratings (Moodys/S&P/Fitch):* |
Baa3 / BBB- / BBB- | |
Trade Date:
|
February 9, 2011 | |
Settlement Date:
|
February 14, 2011 (T + 3) | |
Maturity Date:
|
August 15, 2021 | |
Interest Payment Dates:
|
Semi-annually on the 15th of each February and August, commencing on August 15th, 2011 | |
Principal Amount:
|
$400,000,000 | |
Treasury Benchmark:
|
2.625% due November 15, 2020 | |
Treasury Benchmark Yield:
|
3.648% | |
Spread to Treasury
Benchmark:
|
215 basis points | |
Yield to Maturity:
|
5.798% | |
Coupon:
|
5.75% | |
Price to Public:
|
99.626% of principal amount | |
Optional Redemption:
|
Make-whole redemption at any time at a discount rate of US Treasury + 35 bps | |
CUSIP / ISIN:
|
126117AR1/ US126117AR10 | |
Book-Running Managers:
|
J.P. Morgan Securities LLC | |
Merrill Lynch, Pierce, Fenner & Smith Incorporated | ||
Wells Fargo Securities, LLC | ||
Co-Managers:
|
The Williams Capital Group, L.P. | |
U.S. Bancorp Investment, Inc. | ||
PNC Capital Markets LLC |
* | Note: A securities rating is not a recommendation to buy, sell or hold securities and may be subject to revision or withdrawal at any time. |