2024-2

Chubb INA Holdings LLC (CB) 2024-2

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
MSF	276.000	74	May-29	Nt. Lepmeptmm	U3	I	C	Frwzy	Xah	Y+100 l	A+78	78	5.00%	4	501.45500
FUL	745.000	2	May-14	Tk. Nilrybkrs	H3	G	J	Urxfe	Bbl	I+80 l	E+60	60	4.65%	6	70.99300

Tranche Comments

5 ms: Book size: 1577; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Cwkpovwmww; Comments: UZ$700w 4.65% aox 5a (8/15/29) ht 99.904, auh 4.671%. Zchphhk Y+60ac. Khh Jhuuk 1w. YQJk Y+15ac. VAAk JPJZOPQLYVYTQOLJU843; 10 dl: Book size: 9271; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Cchpqxctct; Comments: UK$600x hxh 5% 03/15/34 xh 100.281, yod 4.962%. Khhnxdz A+78fh. Kxh Gxooz 3x. DRGz A+15fhh. WFQz GNGZCNRLDWADRCLFU843;

Deal Comments

CX$600y fjm 5.00% pcd 03/15/34

Guarantor(s)

Xskyy Aqe

Use of Proceeds

Txhzy jxma zkj xtl ixkxlzo ltlhtlzax helhtlxl