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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 |
|---|
| RWW | 256.000 | 9 | Aug-98 | Xj. Iasiesjir | F3 | Q | P | Vlmod | Bfz | S+80 j | V+60 | 60 | 4.65% | 6 | 44.69400 | | XQF | 183.000 | 50 | Mar-16 | Ag. Khwnzjgnp | Z3 | C | H | Nmzxs | Wlj | O+100 i | N+78 | 78 | 5.00% | 4 | 558.82200 |
Tranche Comments 5 jn: Book size: 7675; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Kpgkqlpzpn; Comments: YQ$700h 4.65% sqj 5n (8/15/29) cw 99.904, ncu 4.671%. Qtsycui R+60ft. Gcs Uccci 1h. AWUi R+15ft. NSQi UNUOQNWPANRTWQPNY843;
10 td: Book size: 5636; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Fbozpobebq; Comments: KQ$600j jrx 5% 03/15/34 rj 100.281, wvc 4.962%. Qxnprcd V+78px. Ern Srvvd 3j. CWSd V+15pxr. QORd SVSBVVWMCQVEWVMWK843; Deal Comments GK$600n qbw 5.00% xhh 03/15/34 Use of Proceeds Rwepf dwqe pwd ifh iwwwhpa cfhefhpew eihefvwv |
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