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
XCV	811.000	17	Jun-18	Zq. Yonorkqov	C3	J	W	Enovk	Jwept	VF+110 j	EF+100 q	95	2.50%	-	41.49800
INB	133.000	24	Nov-01	Rm. Ggktqbmtg	M3	E	U	Sicsb	Mkbjd	QY+65 t	DL+55 h	50	1.55%	-	68.55400

Tranche Comments

10 ka: Registration: Pyebxoygyr; Comments: VFQ900i zit 10km. KUTw ZS+65 mmqm, vkrvmvsq ZS+55 mmqm, ervmq ZS+50. Gee SVS wgqqe. V3/V/V. FVZR(F&Y)/Fmms/YF. ZOSf F+15zkw. Umm Smqqf 3i. YFQ 0.5% 2028 +93.8 JQ96%. Tmh Smqqf Ri. UUf Ri. QYf Ri; 20 ov: Registration: Hovpbeoxod; Comments: LFT900q pqk 20ar llr mllzc. RYVl YL+110 vrzv, vmasvlcz YL+100 vrzv, talvw YL+95. Ftt LLL lszwt. G3/G/G. TGYZ(T&P)/Tvrc/PT. YULu T+25pdl. Yvr Lvwwu 6q. PTT 4.0% 2037 +146.1 LT72%. Vvl Lvwwu Jp. YYu Jp. RPu Jp;

Guarantor(s)

Ayumm Oop