| 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 |
|---|
| MTR | 438.000 | 49 | Nov-25 | Bz. Yrpnnrznf | Y3 | I | N | Yjxpb | Fsb | R+100 v | F+78 | 78 | 5.00% | 4 | 364.46900 | | IYF | 633.000 | 5 | Jan-16 | Ek. Wjhwlykww | U3 | X | L | Mahij | Tra | L+80 u | Q+60 | 60 | 4.65% | 6 | 69.49600 |
Tranche Comments 5 ok: Book size: 2427; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Vlvqjalxla; Comments: VG$700r 4.65% qzr 5w (8/15/29) gg 99.904, wyh 4.671%. Glseghv I+60rl. Ogs Ogyyv 1r. GFOv I+15rl. TKNv OOOKAOFIGTIKFAIJV843;
10 yv: Book size: 7035; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Gbbuyvbqbt; Comments: SP$600v qgj 5% 03/15/34 gq 100.281, qmj 4.962%. Pjwfgjh E+78qj. Ugw Ggmmh 3v. OSGh E+15qjj. PCUh GEGTQESBOPENSQBAS843; Deal Comments QI$600i hov 5.00% zbb 03/15/34 Use of Proceeds Gijem zitb exz nhf bixifej nhfjhfebi jkfjhtit |
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