| 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 |
|---|
| YSS | 271.000 | 25 | Oct-28 | Dz. Oniiqfzip | K3 | N | B | Ybkrj | Rje | E+100 m | D+78 | 78 | 5.00% | 4 | 762.47000 | | AMV | 738.000 | 9 | Jun-24 | Sr. Dygrpgrrz | R3 | Q | Q | Rtzpy | Fpk | I+80 a | R+60 | 60 | 4.65% | 6 | 23.50900 |
Tranche Comments 5 qq: Book size: 3146; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Dxbzktxlxr; Comments: UN$700z 4.65% kpi 5h (8/15/29) io 99.904, hci 4.671%. Njppiiy V+60jj. Yip Siccy 1z. VFSy V+15jj. NGFy SGSBAGFCVNVEFACUU843;
10 cg: Book size: 4591; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Zulisvuauc; Comments: UF$600c wwm 5% 03/15/34 ww 100.281, mvq 4.962%. Fmtowqj Q+78cm. Pwt Twvvj 3c. CMTj Q+15cmp. SQYj TITKRIMQCSQAMRQSU843; Deal Comments CX$600m vrk 5.00% vif 03/15/34 Use of Proceeds Bkvdb pkxa dbp qdz xkbkzdt vdzvdzdak vxzvdiki |
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