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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
CB
Chubb INA Holdings LLCCHF200
1USOA
Mar 3, 2026
currency
CHF
size (m)
200.000
maturity
Mar 17, 2032
type
Fixed
tenor
6.000
call
-
registration
-
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A2
s&p
A
fitch
A
size description
Will Not Grow
re-open/tap
No
ipt
SARON MS+78-83
ipt-pxd
-7.5
guidance
SARON MS+73-78
spread
73
coupon
1.0225%
spread set
-
price
100.00000
yield
1.0225%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: CHF200m 6yr fxd cpn 1.0225% at par. Spread: SARON MS +73 / Govt.+84. Par Call: 1m. Clean-up Call: Yes. Tax Call: Yes. PP: Yes;
Deal Comments
Reoffer: 6yr: SARON MS+73bp / 100 / 1.0225% (Govt+84bp) Launched: 6yr: CHF 200m @ SARON MS+73bp Guidance: 6yr: SARON MS+73/78bp (YTM 1.0225%/1.0725%, Govt+84/89bp) IPTs: 6yr: SARON MS+78/83bp (YTM 1.045%/1.095%, Govt+90/95bp) Issuer: Chubb INA Holdings LLC Ticker: CB Guarantor: Chubb Limited Issuer Domicile: USA Status: Senior, unsecured and unsubordinated obligations of the Issuer ranking pari passu Type: Public fixed rate bonds Expected Issue Ratings: A2/A/A (Moody's/S&P/Fitch) Issue Size: CHF 200m Coupon: 1.0225% p.a. Tenor: 6-year Payment Date: 17-Mar-26 Maturity Date: 17-Mar-32 Early Redemption: 1 Month Par Call, Clean-up Call, Tax Redemption Call Issue Price: 100% Reoffer: SARON MS+73bp / YTM 1.0225% / Govt+84bp ISIN / Security Number: CH1533151044 / 153315104 Lead Managers: DB, BNPP, UBS SNB Repo-eligibility: At the discretion of the SNB, expected no Documentation: Standalone CHF documentation, including a Preliminary Prospectus dated 3 March 2026. The Bonds, if issued, will be issued on the basis of, and the terms of the Bonds (the "Terms of the Bonds") will be set out in, the prospectus relating to the Bonds. FinSA Prospectus: Prospectus approval post-settlement only, in accordance with art. 51 Swiss Financial Services Act of 15 June 2018 Governing Law: Swiss Covenants: PP SIX Listing: 13-Mar-26 Denomination: CHF 5,000 Use of Proceeds: General Corporate Purposes
Guarantor(s)
Chubb Ltd
Use of Proceeds
General Corporate Purposes

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