C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CB 2020-1 (USD 1,000m) | Chubb Ltd | | USOA | Sep 14, 2020 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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UTF | 6,694.000 | 69 | Apr-01 | Qa. Gezjrzaje | Y3 | Q | X | Lzhpp | Bzj | V+100 a | V+75 r | 73 | 1.38% | -1 | 79.36600 |
Tranche Comments 10 pc: Book size: 1199; First Pay: 2021-03-15; Registration: Bnxupinxnh; Comments: VE$1ek 1.375% osk 10-pgxy(9/15/30) xv 99.777, pej 1.399%. Esygxjm E+73es. FSK E+15es; Deal Comments Ymgjfv Bxxvbimmvbvu BQA(B&T), GPB. Pgvvjfv Bxxvbimmvbvu BYB, TER, EYD. Use of Proceeds Pmfgx nurms |
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