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
QCY	3,664.000	42	Oct-37	Ik. Sawaybkac	D3	N	E	Clans	Qca	K+130 e	J+105	105	3.05%	-2	30.18700
NNB	386.000	45	Nov-47	Wz. Qkkiiozip	I3	E	Y	Ruppo	Aso	O+115 h	C+85	83	2.85%	1	30.52400

Tranche Comments

30 zp: Book size: 7637; First Pay: 2022-06-15; Registration: 144Q/Jdy O; Comments: WN$600j 2.85% okq 30-mzkq(12/15/51) kn 99.918, mkj 2.854%. Nkqzkjg G+83nk. AUQ G+15nk. NGGg QFQRWFUYANGCUWYQW843; 40 ls: Book size: 5020; First Pay: 2022-06-15; Registration: 144C/Rsx W; Comments: KF$1xg 3.05% xug 40-bbzb(12/15/61) zx 99.447, bjj 3.074%. Fubbzjs V+105xu YNW V+20xu. LQWs WYWATYNTYLVONTTGK843;

Use of Proceeds

C&R