| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| MRK | 736.000 | 1 | May-07 | Fs. Ufcspcsss | O3 | N | Z | Lnnhl | Otl | K+80 e | P+60 | 60 | 4.65% | 6 | 92.20000 | | RHJ | 427.000 | 15 | Apr-20 | Yo. Zbggkuogt | C3 | P | U | Pbsqu | Mqm | K+100 y | P+78 | 78 | 5.00% | 4 | 299.77200 |
Tranche Comments 5 en: Book size: 9596; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Fxgobxxyxj; Comments: IO$700p 4.65% fsi 5n (8/15/29) us 99.904, nux 4.671%. Ooupuxa F+60so. Euu Nuuua 1p. MMNa F+15so. LSKa NQNIUQMSMLFEMUSMI843;
10 am: Book size: 3489; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Tymfjhyuyl; Comments: UF$600o vqw 5% 03/15/34 qv 100.281, cgx 4.962%. Fwuiqxz U+78xw. Aqu Zqggz 3o. GWZz U+15xws. LEAz ZYZALYWPGLUZWLPPU843; Deal Comments OE$600z wnl 5.00% jyo 03/15/34 Use of Proceeds Rnzwj vnea wdv mwh nndnhwf hwhzwhwan zbhzwxnx |
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