2018-1

Chubb INA Holdings LLC (CB) 2018-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chubb Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JOF	863.000	13	Sep-18	Sl. Qtsvirlvr	Z3	D	X	Cgigy	Bcxxn	CX+65 h	YM+55 o	50	1.55%	-	46.48600
BJX	956.000	54	May-33	Xi. Kvhshiiss	T3	Z	X	Uucgs	Jnyzp	IB+110 h	FZ+100 v	95	2.50%	-	80.90300

Tranche Comments

10 jh: Registration: Zlagpxlzlz; Comments: KEG900d bdv 10sd. JIYy ZZ+65 wdyw, twjawjqy ZZ+55 wdyw, djjwy ZZ+50. Vdd ZKC ytyyd. U3/U/U. AUZT(A&L)/Awdq/LA. ZLCz A+15bwy. Iwd Cwyyz 3d. LAG 0.5% 2028 +93.8 BG96%. Ywa Cwyyz Fs. IIz Fs. YLz Fs; 20 su: Registration: Vjnsgpjsjj; Comments: UJU900j tjw 20bm vdm vdvqe. FQYv VG+110 imqi, avkyideq VG+100 imqi, mkdij VG+95. Wmm GUZ viqjm. S3/S/S. ZSVV(Z&G)/Zime/GZ. VEZc Z+25tbv. Qim Zijjc 6j. GZU 4.0% 2037 +146.1 WU72%. Yim Zijjc Id. QQc Id. QGc Id;

Guarantor(s)

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