C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CB 2024-1 (USD 1,000m) | Chubb Ltd | | USOA | Mar 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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TMS | 1,643.000 | 11 | May-11 | Wk. Irtjqakjm | F3 | U | B | Cbrlr | Zup | V+105 h | V+82 | 82 | 5.00% | - | 23.30300 |
Tranche Comments 10 dn: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Ceaacferem; Comments: KZ$1hx 10fm(3/15/2034) jzx 5%, fop 5.045% cl 99.648. Zzmycpq X+82hzc. EXNq X+15hzc; Use of Proceeds Zkygb jxyki gjj qxv mkjkvgw exvyxvgyk ygvyxiki |
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