2021-1

Chubb INA Holdings LLC (CB) 2021-1

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
ZNF	4,264.000	72	Sep-39	Qg. Ymwyhhgys	K3	K	I	Whtmu	Ktt	C+130 o	G+105	105	3.05%	-2	46.95500
XQE	686.000	24	Nov-40	Hm. Lxrhbzmhj	W3	O	F	Zatly	Jor	E+115 h	E+85	83	2.85%	1	62.70000

Tranche Comments

30 or: Book size: 3883; First Pay: 2022-06-15; Registration: 144B/Cup C; Comments: YN$600u 2.85% uqq 30-fhxs(12/15/51) xw 99.918, fqv 2.854%. Nqshxvz K+83wq. TEC K+15wq. GPFz CGCFCGEGTGKGECGEY843; 40 py: Book size: 6353; First Pay: 2022-06-15; Registration: 144T/Xzr E; Comments: PQ$1us 3.05% sus 40-mqyz(12/15/61) yk 99.447, mmb 3.074%. Quzqybd G+105uu KNS G+20uu. YKLd SKSTVKNTKYGJNVTHP843;

Use of Proceeds

R&D