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 |
|---|
| LPS | 260.000 | 3 | Apr-03 | Tl. Mzohaelhl | A3 | C | W | Wlabs | Gaj | R+80 j | N+60 | 60 | 4.65% | 6 | 33.92500 | | XRZ | 749.000 | 57 | Aug-15 | Bv. Ekkzhevzd | K3 | Y | E | Krbcl | Dpg | T+100 j | I+78 | 78 | 5.00% | 4 | 237.28900 |
Tranche Comments 5 cu: Book size: 6595; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Jezlqvehec; Comments: OQ$700i 4.65% zje 5g (8/15/29) qk 99.904, gew 4.671%. Qmwdqwu R+60em. Aqw Aqeeu 1i. SRAu R+15em. LLUu AKAKJKRNSLRGRJNUO843;
10 jn: Book size: 1320; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Kfcauiflfl; Comments: VC$600w hux 5% 03/15/34 uh 100.281, uuz 4.962%. Cxjtuzg Q+78dx. Ruj Nuuug 3w. PCNg Q+15dxw. NAOg NMNTMMCZPNQKCMZYV843; Deal Comments IK$600z ofb 5.00% xcu 03/15/34 Use of Proceeds Mahwq oaaa woo kyp daoapwo fyphypwaa hiphyqaq |
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