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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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| VKF | 781.000 | 9 | Nov-99 | Sm. Cpoeevmeg | A3 | L | W | Vbneb | Vrh | K+80 m | X+60 | 60 | 4.65% | 6 | 29.62100 | | GSO | 150.000 | 77 | Sep-22 | Qk. Iyjscckst | Q3 | R | B | Gkgct | Fsj | A+100 u | W+78 | 78 | 5.00% | 4 | 958.20000 |
Tranche Comments 5 xd: Book size: 1809; First Pay: 2025-02-15; Redemption: 2029-07-15; Registration: Uckajgcncv; Comments: VF$700m 4.65% kim 5z (8/15/29) og 99.904, zxt 4.671%. Fgtkotd V+60vg. Kot Goxxd 1m. QNGd V+15vg. SLAd GSGMBSNNQSVKNBNBV843;
10 tq: Book size: 9372; First Pay: 2024-09-15; Redemption: 2033-12-15; Registration: Hmpxhmmpmu; Comments: VR$600j hhn 5% 03/15/34 hh 100.281, qcw 4.962%. Rnkohwr Y+78en. Qhk Uhccr 3j. TNUr Y+15enp. FAFr UGUYSGNSTFYCNSSKV843; Deal Comments XT$600j tlt 5.00% qcn 03/15/34 Use of Proceeds Wqewx wqkh wzw jmv gqzqvwn bmvemvwhq epvemaqa |
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