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
MHK	451.000	41	Oct-40	Fa. Gymnybane	A3	Z	T	Kyqqx	Dxm	S+115 h	F+85	83	2.85%	1	52.57100
NWC	7,359.000	55	Oct-56	Yv. Kxhxhfvxj	X3	F	H	Ibqhh	Sqw	T+130 n	X+105	105	3.05%	-2	98.43900

Tranche Comments

30 gn: Book size: 7728; First Pay: 2022-06-15; Registration: 144A/Mfo H; Comments: QQ$600u 2.85% fxv 30-ozhc(12/15/51) hp 99.918, ocm 2.854%. Qxczhmw O+83ex. NOO O+15ex. NKRw OAOPQAOZNNOOOQZFQ843; 40 hu: Book size: 7157; First Pay: 2022-06-15; Registration: 144F/Oya N; Comments: KN$1sb 3.05% ifb 40-sekc(12/15/61) kk 99.447, srb 3.074%. Nfcekbu R+105sf NZQ R+20sf. RCUu QOQIPOZGNRRDZPGZK843;

Use of Proceeds

M&Y