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Asset Backed Securities
Financials
Property & Casualty Insurance
Parent Companies
Chubb Ltd
Chubb INA Holdings LLC
Chubb INA Holdings LLC (CB)
Deal Details
C/P
Industry
Status
Ticker(s)
Issuer(s)
Size(m)
Tranches
Region
Date
IGC
FNCL
PRCD
CB
Chubb INA Holdings LLC
CHF400
2
USOA
Aug 17, 2026
Tranche #1
Chubb INA Holdings LLC
BBG024FB1SH7
currency
CHF
size (m)
175.000
maturity
Aug 24, 2029
type
Fixed
tenor
3.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
SARON MS+63-68
ipt-pxd
-5.5
guidance
SARON MS+60-65
spread
60
coupon
0.86%
spread set
-
price
100.00000
yield
0.86%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche #2
Chubb INA Holdings LLC
BBG024FB1SJ5
currency
CHF
size (m)
225.000
maturity
Aug 24, 2033
type
Fixed
tenor
7.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
A
size description
-
re-open/tap
No
ipt
SARON MS+75-80
ipt-pxd
-5.5
guidance
SARON MS+72-77
spread
72
coupon
1.22%
spread set
-
price
100.00000
yield
1.22%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP
,
DEU
,
UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: Tax Call: Yes. Clean-up Call: Yes. PP: Yes; Comments: Tax Call: Yes. Clean-up Call: Yes. PP: Yes;
Guarantor(s)
Chubb Ltd
Use of Proceeds
General Сorporate Purposes
Hide Details
Commentary
All Commentary
CreditFlow: End of Day (Europe IG)
Aug 17, 2026
1 to 1 of 1
Deal Flow
All Deal Flow
PRICED: Chubb INA Holdings CHF 400m 3yr & 7yr Sr Unsec; SARON MS+60 & SARON MS+72
Aug 17, 2026
LAUNCHED: Chubb INA Holdings CHF 400m 3yr & 7yr Sr Unsec; SARON MS+60bp & SARON MS+72bp
Aug 17, 2026
GUIDANCE: Chubb INA Holdings CHF 3yr & 7yr Sr Unsec; SARON MS+60/65bp & SARON MS+72/77bp
Aug 17, 2026
NEW ISSUE: Chubb INA Holdings CHF bmk 3yr & 7yr Sr Unsec; SARON MS+63/68 & SARON MS+75/80
Aug 17, 2026
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