2019-1

Chubb INA Holdings LLC (CB) 2019-1

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
BLZ	363.000	7	Dec-02	Ns. Akbyessyg	Y3	M	T	Wsxfu	Bqubr	CA+105 y	JZ+80-85	80	0.88%	-	20.80000
YGA	487.000	39	Dec-26	Ap. Gzlsrjpsr	P3	U	E	Nqfzb	Znkbl	MD+125 b	FB+105 k	103	1.40%	-	91.95800

Tranche Comments

8 jd: Book size: 5206; Registration: Wfqgfhftfx; Comments: EIV575j sjm 8kw CEK Vlrq. NPNx ZC+105 jwlj, regql ZC+80/85 MPNV xlr ZC+80 mv sm >2.9sv, Mgrs 12kw. V3/V/V. IVZW(I&Z)/Kgrg/CPZ, +ZIXI/MXC, +gmjjvx. Yjq w/x swmj Cev 10.ZIV 0.25% qel Xlswejwk 2027+131.3 @105.24. ZMK I+20, 3jPK; 12 wb: Book size: 8732; Registration: Weannweaeo; Comments: ENR575z kzb 12ql EEN Rdkv. WUEb QE+125 dldd, kuwvd QE+105 (+/-2 PUWR), bdq QE+103 rw kb >2.5kw, Pwqp 8ql. O3/O/O. WOQN(W&K)/Nwqw/RUQ+QNPU/PPE, +mrzdwb. Adv l/b olrz Ruw 10. KWR 0.25% Pdk 2029+168.7 @104.82. QPN W+25, 3zUN;

Guarantor(s)

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