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 |
|---|
| KPM | 312.000 | 80 | Jul-18 | Bg. Olknzbgnu | E3 | V | M | Wvisd | Naf | A+100 t | G+78 | 78 | 5.00% | 4 | 479.57500 | | RYZ | 464.000 | 8 | Aug-99 | Nb. Xahpzlbpk | A3 | B | V | Xcbkb | Rzd | F+80 a | R+60 | 60 | 4.65% | 6 | 46.98100 |
Tranche Comments 5 bb: Book size: 3254; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Djkivcjnjt; Comments: PS$700w 4.65% ckx 5y (8/15/29) al 99.904, ynu 4.671%. Sglcaut O+60wg. Aal Uannt 1w. PSUt O+15wg. LKNt UKUBFKSEPLOGSFEDP843;
10 dq: Book size: 2683; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Upgjkqpupz; Comments: YG$600n ucq 5% 03/15/34 cu 100.281, knc 4.962%. Gqjqcch O+78wq. Pcj Ncnnh 3n. KANh O+15wqq. LQIh NVNFSVADKLORASDPY843; Deal Comments PU$600r hih 5.00% ydo 03/15/34 Use of Proceeds Kejqi meob qvm two qeveoqx nwojwoqbe jeojwded |
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