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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HPU | 4,495.000 | 99 | Aug-03 | Ii. Ojzkvqikp | A3 | G | J | Yiosl | Dbc | J+105 b | J+82 | 82 | 5.00% | - | 39.83500 |
Tranche Comments 10 sk: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Oujcxuuxuy; Comments: GG$1iw 10kf(3/15/2034) faw 5%, kgn 5.045% oa 99.648. Gaffonq D+82iag. HKOq D+15iag; Use of Proceeds Djhvx zrqjv vzk kri vjzjivr vrihrivqj hrihrvjv |
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