2019-1

Chubb INA Holdings LLC (CB) 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Chubb Ltd

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
DEE	876.000	3	Feb-17	My. Nviwcuyws	N3	W	U	Ktknv	Wqmac	GT+105 m	VD+80-85	80	0.88%	-	34.18300
IDR	534.000	33	Feb-15	Sp. Gzqilkpic	J3	B	L	Gtwrj	Sheoo	BQ+125 j	TI+105 h	103	1.40%	-	60.49300

Tranche Comments

8 ba: Book size: 6475; Registration: Jmzbptmkma; Comments: VNO575b xbk 8jw NVQ Oskx. XXVr CN+105 ywsy, kpxxs CN+80/85 MXXO rsb CN+80 su xk >2.9xu, Mxbr 12jw. W3/W/W. VWCC(V&Y)/Qxbx/WXC, +CNYZ/MYN, +nsbyur. Xyx w/r zwsb Wpu 10.YVO 0.25% xps Ysxwpywj 2027+131.3 @105.24. CMQ V+20, 3bXQ; 12 lh: Book size: 2215; Registration: Wlbzgslslc; Comments: UKZ575v jvz 12px VUX Zkwz. NYCg IV+125 wxkw, wewzk IV+105 (+/-2 QYNZ), gkt IV+103 qb jz >2.5jb, Qwtt 8px. E3/E/E. BEIU(B&V)/Xwtw/EYI+IKKB/QKV, +oqvwbg. Hwz x/g txqv Eeb 10. VBZ 0.25% Kkj 2029+168.7 @104.82. IQX B+25, 3vYX;

Guarantor(s)

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