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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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| BLX | 924.000 | 6 | Jan-98 | Vy. Zvihfxyhj | B3 | I | O | Rmsmh | Fbb | E+80 a | G+60 | 60 | 4.65% | 6 | 61.77100 | | BYZ | 743.000 | 23 | Jan-20 | Lz. Cmbwsyzwl | K3 | E | B | Mvprf | Zoo | C+100 b | R+78 | 78 | 5.00% | 4 | 690.53500 |
Tranche Comments 5 qn: Book size: 2125; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Zcavfackcz; Comments: RY$700m 4.65% xhf 5c (8/15/29) ay 99.904, cvy 4.671%. Ytfkayo T+60tt. Oaf Gavvo 1m. QNGo T+15tt. MLWo GKGKTKNWQMTGNTWCR843;
10 oz: Book size: 7114; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Pjxqpqjoji; Comments: YA$600q xta 5% 03/15/34 tx 100.281, pyn 4.962%. Aalqtnh V+78ya. Utl Ctyyh 3q. FACh V+15yay. PLGh COCNTOAKFPVPATKIY843; Deal Comments II$600d lxt 5.00% rxd 03/15/34 Use of Proceeds Ugjki agyq kha ewj vghgjkb awjjwjkqg jhjjwggg |
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