Chubb INA Holdings LLC (CB) 2024-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IHN6,246.00087Oct-21Zr. XwaswgrsqM3JOYrbeaPivI+105 sH+82825.00%-93.45300
Tranche Comments
10 ir: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Glzkgnlnlu; Comments: NK$1hu 10fv(3/15/2034) gju 5%, frr 5.045% nf 99.648. Kjvinro I+82hjn. RPRo I+15hjn;
Guarantor(s)
Trybb Qqt
Use of Proceeds
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