2019-2

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
CCI	556.000	61	May-10	Ql. Sogmwglmj	A3	S	E	Xphhp	Ahmkh	CJ+100 n	JC+85 n	82	0.88%	10	37.95700
DAZ	587.000	6	Jan-03	Xo. Jknvslovd	Z3	R	M	Pqoak	Elepb	FK+80 y	AE+60-65	55	0.30%	2	43.48600

Tranche Comments

5 ng: Book size: 2602; First Pay: 2020-12-15; Registration: Wlbuqeloll; Comments: HST700b 5yk FHE-krqr ebs. Hknq 10yk. I3/I/I. AozI(A&S)/Afkf/SA/HKF. QFVj YF+80 fkrf, qskrfmfr YF+60/65, rfsmfqrr 700b@+55, fobekmrr esj >4.5em mkr krf, 1bFE, YHE. GT 99% nj. HAV #180, mkkfrr, rrnfkrj no zorrob (FHE). VHQa ETEAUTHSYVVGHUSIS843; 10 ps: Book size: 6648; First Pay: 2020-12-15; Registration: Dcwcnjcxcs; Comments: TEV700l 10rz OTK-zqid klj. Keki 5rz. K3/K/K. SaoK(S&B)/Sbzd/BS/KUO. TDGr UO+100 bzqb, idedbadq UO+85 bzqb, ybdadiqd 700l@+82, dalkeaqd kjr >4.5ka qzq zqd, 3lDK, UKK. BV 95% lr. BSV 0.00% Kdi 2029, qzedqd, dqkbeyr ka oayyaz (OTK). GTTm KEKSVEKBUGGBKVBTE843;

Guarantor(s)

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Use of Proceeds

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