| CreditFlow: End of Day (Europe IG) | Aug 17, 2026 |
| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Aug 17, 2026 | CB | Chubb INA Holdings LLC | A2 | A | A | CHF175 | Sr. Unsecured | 3.00 | - | Aug-29 | 0.86% | IGC | USOA | ||||
FNCL | PRCD | Aug 17, 2026 | CB | Chubb INA Holdings LLC | A2 | A | A | CHF225 | Sr. Unsecured | 7.00 | - | Aug-33 | 1.22% | IGC | USOA | ||||
FNCL | PRCD | May 18, 2026 | CB | Chubb INA Holdings LLC | A2 | A | A | $1,000 | Sr. Unsecured | 10.00 | - | May-36 | 5.30% | IGC | USOA | ||||
FNCL | PRCD | May 7, 2026 | CB | Chubb INA Holdings LLC | A2 | A | A | ¥2,500 | Sr. Unsecured | 5.00 | - | May-31 | 2.40% | IGC | USOA | ||||
FNCL | PRCD | May 7, 2026 | CB | Chubb INA Holdings LLC | A2 | A | A | ¥1,500 | Sr. Unsecured | 10.00 | - | May-36 | 2.85% | IGC | USOA | ||||
FNCL | PRCD | Mar 3, 2026 | CB | Chubb INA Holdings LLC | A2 | A | A | CHF200 | Sr. Unsecured | 6.00 | - | Mar-32 | 1.0225% | IGC | USOA | ||||
FNCL | PRCD | Aug 4, 2025 | CB | Chubb INA Holdings LLC | A2 | A | A | $1,250 | Sr. Unsecured | 10.00 | - | Aug-35 | 4.900% | IGC | USOA | ||||
FNCL | PRCD | Jul 30, 2025 | CB | Chubb INA Holdings LLC | A2 | A | A | ¥1,000 | Sr. Unsecured | 5.00 | - | Aug-30 | 2.500% | IGC | USOA | ||||
FNCL | PRCD | Jul 30, 2025 | CB | Chubb INA Holdings LLC | A2 | A | A | ¥1,500 | Sr. Unsecured | 10.00 | - | Aug-35 | 2.750% | IGC | USOA | ||||
FNCL | PRCD | Jul 30, 2025 | CB | Chubb INA Holdings LLC | A2 | A | A | ¥2,000 | Sr. Unsecured | 30.00 | - | Aug-55 | 3.050% | IGC | USOA |