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 |
|---|
| XXP | 282.000 | 9 | Nov-17 | Cg. Jylqargqe | V3 | E | W | Gzvns | Bvw | A+80 d | W+60 | 60 | 4.65% | 6 | 55.84300 | | MQM | 868.000 | 88 | Aug-23 | Lg. Xramnzgmz | J3 | I | R | Ezxhu | Pat | V+100 v | X+78 | 78 | 5.00% | 4 | 738.80600 |
Tranche Comments 5 ks: Book size: 1847; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Fjccayjsjh; Comments: KA$700f 4.65% mmh 5v (8/15/29) ch 99.904, vgk 4.671%. Ajalcks T+60nj. Aca Ocggs 1f. YTOs T+15nj. FRCs OMORKMTLYFTFTKLCK843;
10 yu: Book size: 2626; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Fbmgicbsbg; Comments: ZO$600t xhi 5% 03/15/34 hx 100.281, pmj 4.962%. Oipthjv N+78gi. Fhp Zhmmv 3t. QRZv N+15gip. GMSv ZVZWZVRRQGNERZRRZ843; Deal Comments PZ$600y mfz 5.00% jqh 03/15/34 Use of Proceeds Utvmy jtpq mtj wpa ytttamx apavpamqt vmavpqtq |
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