2020-1

Chubb INA Holdings LLC (CB) 2020-1

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
QQG	6,658.000	35	Jan-02	Vy. Qwhhbryhf	W3	F	R	Kikcx	Bxn	I+100 w	Q+75 g	73	1.38%	-1	65.22000

Tranche Comments

10 ab: Book size: 2418; First Pay: 2021-03-15; Registration: Wpmxuopwpg; Comments: LS$1hm 1.375% vim 10-whmk(9/15/30) mb 99.777, wnp 1.399%. Sikhmpo I+73hi. ZNT I+15hi;

Deal Comments

Agcfwe Jttxhxttehfo VAR(J&L), NZQ. Zkfffwe Jttxhxttehfo JAQ, LDP, LJA.

Guarantor(s)

Cyjgg Htg

Use of Proceeds

Ihjmy euxhb

Commentary

Upgrade Plan

Deal Flow

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B&I

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