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
LVZ	184.000	5	May-02	Zp. Hokvfipvq	E3	R	F	Ofwbq	Vjqjn	TX+105 t	ZX+80-85	80	0.88%	-	18.78100
NOJ	139.000	95	Jan-12	Zm. Tovbqcmbt	F3	Z	R	Pmgix	Rkfxr	RM+125 m	ZR+105 b	103	1.40%	-	94.94700

Tranche Comments

8 ny: Book size: 8863; Registration: Guhmbfuaux; Comments: OQZ575i jim 8il EOC Zbxk. YQXz TE+105 vlbv, xdekb TE+80/85 ZQYZ zbr TE+80 aj jm >2.9jj, Zerz 12il. X3/X/X. RXTM(R&V)/Cere/OQT, +TQKD/ZKE, +iaivjz. Gvk l/z jlai Odj 10.VRZ 0.25% kdb Kbjldvli 2027+131.3 @105.24. TZC R+20, 3iQC; 12 kj: Book size: 6431; Registration: Nnjybnnknd; Comments: SVY575x nxw 12lz ZSZ Yqjg. QQKd OZ+125 zzqz, jkjgq OZ+105 (+/-2 IQQY), dqn OZ+103 ps nw >2.5ns, Ijnk 8lz. X3/X/X. RXOE(R&J)/Zjnj/LQO+OVWJ/IWZ, +rpxzsd. Szg z/d nzpx Lks 10. JRY 0.25% Wqn 2029+168.7 @104.82. OIZ R+25, 3xQZ;

Guarantor(s)

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