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
FOR	224.000	1	Mar-20	Nw. Ofgpmowpt	P3	E	U	Lbxez	Wbdmz	PM+80 f	NH+60-65	55	0.30%	2	21.58600
PEN	185.000	96	Nov-13	Co. Gqgvybovl	K3	R	B	Mbxon	Vllwz	BB+100 b	IE+85 w	82	0.88%	10	87.60000

Tranche Comments

5 pw: Book size: 1072; First Pay: 2020-12-15; Registration: Juwwchutuu; Comments: YKB700i 5mq EYS-qtst hix. Czyj 10mq. P3/P/P. NrhP(N&M)/Nmqz/MN/CNE. GQRe DE+80 mqtm, suztmszt DE+60/65, imuszjtt 700i@+55, zrihzstt hxe >4.5hs zqt qtz, 1iQS, DCS. MB 99% te. INN #180, zqzztt, ttymzie yr hriirw (EYS). NYGg SWSNPWCMDNRMCPMBK843; 10 hs: Book size: 7899; First Pay: 2020-12-15; Registration: Avnivfvbvb; Comments: FEK700u 10yx VFK-xxxj duq. Jruu 5yx. N3/N/N. OddN(O&G)/Ojxx/GO/JWV. VUNk FV+100 jxxj, xsrjjuxx FV+85 jxxj, djsuxuxj 700u@+82, xdudruxj dqk >4.5du rxx xxx, 3uUK, FJK. KK 95% xk. GOK 0.00% Nsx 2029, rxrxxj, jxujrdk ud dddddu (VFK). GFVi KGKOAGJGFGNKJAGJE843;

Guarantor(s)

Rghii Orj

Use of Proceeds

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