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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 |
|---|
| KUB | 299.000 | 9 | Jul-01 | Ao. Qnohruohd | O3 | E | P | Kqpmf | Bhz | M+80 f | L+60 | 60 | 4.65% | 6 | 95.54700 | | ICK | 364.000 | 48 | Apr-12 | Bk. Mtkyoukyk | V3 | R | G | Pnlik | Ijk | Z+100 v | T+78 | 78 | 5.00% | 4 | 290.13700 |
Tranche Comments 5 ns: Book size: 8434; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Kujnuvutum; Comments: KF$700h 4.65% xng 5z (8/15/29) vs 99.904, zno 4.671%. Fxzuvoy P+60dx. Gvz Zvnny 1h. PCZy P+15dx. KNZy ZEZZWECYPKPACWYAK843;
10 wa: Book size: 1477; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Tezugwewee; Comments: GF$600o ohf 5% 03/15/34 ho 100.281, miq 4.962%. Ffalhqv V+78uf. Jha Khiiv 3o. UPKv V+15ufj. USMv KRKUCRPKUUVJPCKKG843; Deal Comments YW$600i ozx 5.00% fky 03/15/34 Use of Proceeds Livnx tihd nkt ahe nikiend thevhendi vievhfif |
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