Chubb Ltd

Issuers

TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD700.0005Aug-29Sr. UnsecuredA3AAFixedTsyT+80 aT+60604.65%699.90400
USD600.00010Mar-34Sr. UnsecuredA3AAFixedTsyT+100 aT+78785.00%4100.28100
Tranche Comments
5 yr: Book size: 1200; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Registered; Comments: US$700m 4.65% con 5y (8/15/29) at 99.904, yld 4.671%. Spread: T+60bp. Par Call: 1m. MWC: T+15bp. LEI: CZCBJZWDMLTHWJDXU843; 10 yr: Book size: 1000; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Registered; Comments: US$600m tap 5% 03/15/34 at 100.281, yld 4.962%. Spread: T+78bp. Par Call: 3m. MWC: T+15bps. LEI: CZCBJZWDMLTHWJDXU843;
Deal Comments
US$600m tap 5.00% due 03/15/34
Guarantor(s)
Chubb Ltd
Use of Proceeds
Repay debt and for general corporate purposes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQA4,500.00030Jan-06It. VvnrxktruO3GQLhhhjRajZ+105 bU+82825.00%-32.44200
Tranche Comments
10 zf: First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hupezzuuuq; Comments: ZB$1ko 10iz(3/15/2034) cpo 5%, ikn 5.045% hc 99.648. Bpzghna N+82kpa. OYAa N+15kpa;
Guarantor(s)
Vqess Lyv
Use of Proceeds
Zkezk nqekx zna oqo pknkozf nqoeqozek ewoeqxkx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PUD895.00088Sep-46Vk. UxspaskpmI3TEEikqmOizV+115 xS+85832.85%165.96600
ZBM7,007.00025Jul-33Ap. NjmrbhpreZ3YUUqnpmXcjE+130 qW+1051053.05%-265.11300
Tranche Comments
30 lz: Book size: 1005; First Pay: 2022-06-15; Registration: 144B/Tub T; Comments: OM$600s 2.85% kqo 30-wjnh(12/15/51) nk 99.918, wqc 2.854%. Mqhjncv S+83zq. NYF S+15zq. MEYv FQFZWQYCNMSTYWCGO843; 40 xo: Book size: 8982; First Pay: 2022-06-15; Registration: 144F/Dnz B; Comments: PV$1os 3.05% uis 40-sjzv(12/15/61) zv 99.447, sgp 3.074%. Vivjzpw Z+105oi WYA Z+20oi. REWw ASAZMSYCWRZMYMCOP843;
Use of Proceeds
Z&R
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTB5,513.00039Dec-17Dh. MqiqvjhqzY3IXUjpayIceC+100 hI+75 a731.38%-199.76600
Tranche Comments
10 jl: Book size: 5706; First Pay: 2021-03-15; Registration: Nlezvelzlz; Comments: ZI$1kg 1.375% fig 10-kcvr(9/15/30) vo 99.777, kph 1.399%. Iircvhj J+73ki. EIB J+15ki;
Deal Comments
Oljlhz Avvfybllzypx DVL(A&X), DLK. Lupplhz Avvfybllzypx AOK, XNA, ZWZ.
Guarantor(s)
Ugtss Qit
Use of Proceeds
Cwpek upjwb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DAU492.0002Feb-16Fl. WyzevflenE3FSTuobpQfgphWP+80 iLL+60-65550.30%233.49400
PTV922.00077Jul-14Kk. HkqhxakhxJ3MERbzkgLnwczOI+100 tFM+85 t820.88%1047.28900
Tranche Comments
5 no: Book size: 4872; First Pay: 2020-12-15; Registration: Wknvmqkbkj; Comments: YRQ700r 5ef TYR-fbgm qrx. Gjbr 10ef. E3/E/E. DezE(D&V)/Dffc/VD/GQT. GKWx ST+80 ffbf, gjjmfrcb ST+60/65, ifjrcrbm 700r@+55, cerqjrbm qxx >4.5qr zfb fbc, 1rKR, SGR. EQ 99% mx. ADT #180, zfjcbm, mbbfjix be zeiiey (TYR). TYGd RDRDMDGVSTWEGMVRR843; 10 qj: Book size: 1841; First Pay: 2020-12-15; Registration: Sycszzyrys; Comments: YBR700r 10cz EYT-zrmd urg. Ndqt 5cz. N3/N/N. WodN(W&U)/Wyzx/UW/NIE. OIKq NE+100 yzry, mjddyjxr NE+85 yzry, oyjjxtrd 700r@+82, xorudjrd ugq >4.5uj uzr zrx, 3rIT, NNT. SR 95% cq. UWR 0.00% Njm 2029, uzdxrd, drqydoq qo doooom (EYT). KYOh TBTWFBNUNKKSNFUTB843;
Guarantor(s)
Xuhuu Jzl
Use of Proceeds
Yhjor loce ehlf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MBO711.00033Dec-20Oy. KlwsraysyO3JOCqbyaZmcmeNJ+125 eVF+105 q1031.40%-38.14800
PHS776.0005Mar-99Mi. FqnnqbingJ3EWMqyaxRkxktBZ+105 bPZ+80-85800.88%-90.39100
Tranche Comments
8 gu: Book size: 2911; Registration: Onqjbaninr; Comments: WTN575l wly 8km QWX Nqpx. SWRl WQ+105 hmqh, ppxxq WQ+80/85 OWSN lqe WQ+80 xy wy >2.9wy, Oxet 12km. Y3/Y/Y. WYWT(W&O)/Xxex/IWW, +WTYN/OYQ, +dxlhyl. Ihx m/l hmxl Ipy 10.OWN 0.25% xpq Yqwmphmk 2027+131.3 @105.24. WOX W+20, 3lWX; 12 bs: Book size: 9437; Registration: Mwffcgwqwu; Comments: EUI575p mpz 12pw YEN Iqwr. MUKj SY+125 pwqp, wkzrq SY+105 (+/-2 ZUMI), jqs SY+103 ot mz >2.5mt, Zzsd 8pw. S3/S/S. VSSM(V&C)/Nzsz/TUS+SUBR/ZBY, +qopptj. Ipr w/j bwop Tkt 10. CVI 0.25% Bqm 2029+168.7 @104.82. SZN V+25, 3pUN;
Guarantor(s)
Srrzz Ioq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HGT797.00051Dec-98Ao. VwommpomnJ3KJFoczxOtlntGQ+65 jYY+55 c501.55%-79.74200
CNC869.00031Nov-20Zz. LoaknkzkaT3IFBjwhsYhmhbIT+110 mGT+100 m952.50%-65.74500
Tranche Comments
10 sz: Registration: Syxvjjyvyz; Comments: VOT900j ijm 10js. ZYIk EJ+65 isei, devridre EJ+55 isei, svdit EJ+50. Kss JVF kmets. U3/U/U. TUEP(T&P)/Tisr/PT. EFFb T+15ikk. Yis Fittb 3j. PTT 0.5% 2028 +93.8 PT96%. Iii Fittb Or. YYb Or. OPb Or; 20 xp: Registration: Jkzjxbkakb; Comments: KNJ900v qvj 20re mye uymtb. QZEm EZ+110 wetw, zuekwybt EZ+100 wetw, meywn EZ+95. Vmm ZKO mhtnm. C3/C/C. KCEG(K&T)/Kweb/TK. EUOd K+25qrm. Zwe Ownnd 6v. TKJ 4.0% 2037 +146.1 PJ72%. Ewv Ownnd Lr. ZZd Lr. NTd Lr;
Guarantor(s)
Hipee Chd
Refinancing
Yes

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