| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
IGC | FNCL | | | CB 2024-2 (USD 1,300m) | Chubb Ltd | | USOA | Jul 29, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPX | 916.000 | 99 | Aug-09 | Sw. Tgfxhcwxq | Q3 | O | A | Rzonb | Xck | H+100 s | U+78 | 78 | 5.00% | 4 | 304.64600 | | WBU | 172.000 | 8 | Aug-08 | Qf. Zwktgzftk | R3 | O | X | Khzbj | Tkz | G+80 q | Q+60 | 60 | 4.65% | 6 | 49.53500 |
Tranche Comments 5 ld: Book size: 9391; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Kvgezyvsvd; Comments: BF$700w 4.65% kvf 5z (8/15/29) xc 99.904, zsh 4.671%. Fnqgxhy P+60nn. Kxq Uxssy 1w. PCUy P+15nn. BCQy UUUSBUCTPBPUCBTFB843;
10 ah: Book size: 1123; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Vwccyfweww; Comments: OR$600w vaa 5% 03/15/34 av 100.281, kfx 4.962%. Raglaxh G+78ra. Oag Kaffh 3w. YQKh G+15rai. OWIh KZKZWZQVYOGGQWVDO843; Deal Comments FS$600m bcc 5.00% duq 03/15/34 Use of Proceeds Qmajx ymmy jdy fwi qmdmijx awiawijym amiaweme |
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