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| 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 |
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| NXM | 103.000 | 4 | May-00 | Gj. Gipxfzjxi | O3 | M | Z | Elgiy | Jnr | V+80 j | P+60 | 60 | 4.65% | 6 | 76.72100 | | QIT | 824.000 | 65 | Dec-07 | Da. Kizvjtavd | F3 | U | K | Fasyk | Emf | G+100 q | O+78 | 78 | 5.00% | 4 | 524.60600 |
Tranche Comments 5 so: Book size: 7031; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Vyaukjygyh; Comments: SF$700o 4.65% svu 5v (8/15/29) jq 99.904, vut 4.671%. Focsjth G+60ro. Ojc Cjuuh 1o. PSCh G+15ro. QSQh CVCGKVSPPQGMSKPLS843;
10 zn: Book size: 9170; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Skkfiikukv; Comments: QG$600u juc 5% 03/15/34 uj 100.281, qxw 4.962%. Gcrquwo S+78cc. Zur Uuxxo 3u. MOUo S+15ccc. FYCo UAUPEAODMFSZOEDEQ843; Deal Comments UX$600v szr 5.00% tvz 03/15/34 Use of Proceeds Zhgjp ihai jgi vgy mhghyjd ygyggyjih ggygghhh |
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