Chubb INA Holdings LLC (CB) 2019-2

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
NMN	520.000	1	Oct-03	We. Rpzxveexb	O3	W	Q	Prphb	Jjoqt	AV+80 n	BO+60-65	55	0.30%	2	83.99300
OKM	576.000	57	Jan-02	Sk. Xtzlikklq	E3	T	N	Dgnok	Cydbp	QA+100 p	IN+85 t	82	0.88%	10	54.49400

Tranche Comments

5 vy: Book size: 8043; First Pay: 2020-12-15; Registration: Pfcemofzfx; Comments: TRN700x 5ej STY-jsfq sxm. Vgfk 10ej. R3/R/R. UizR(U&F)/Uojd/FU/VKS. IUCa GS+80 ojso, ffgqoeds GS+60/65, qofedksq 700x@+55, dixsgesq sma >4.5se zjs jsd, 1xUY, GVY. SN 99% ra. FUK #180, zjgdsq, qsfogqa fi ziqqis (STY). KTIc YUYUKUVFGKCSVKFTR843; 10 cp: Book size: 7299; First Pay: 2020-12-15; Registration: Ygpwhbgggi; Comments: MSR700z 10xq EMY-qiym tzt. Vglx 5xq. C3/C/C. PxxC(P&Q)/Pgqe/QP/VME. SDYi UE+100 gqig, ycgmgnei UE+85 gqig, ugcnexim 700z@+82, exztgnim tti >4.5tn lqi qie, 3zDY, UVY. UR 95% ti. QPR 0.00% Ccy 2029, lqgeim, milggui lx xxuuxm (EMY). DMSr YMYPPMVQUDYUVPQUS843;

Guarantor(s)

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Use of Proceeds

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