| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AIG 2020-1 (USD 4,100m) | American International Group Inc (AIG) | | USOA | May 6, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KWP | 2,639.000 | 8 | Jun-14 | Tw. Gtxkghwkd | Ryy1 | AAA+ | KKK+ | Dckqr | Pfc | I+240 g | A+215 | 215 | 2.50% | 11 | 85.80100 | | THM | 6,532.000 | 38 | Dec-21 | Jt. Lfgqswtqx | Muu1 | GGG+ | NNN+ | Erlnz | Rdw | K+285 b | B+270 | 270 | 3.40% | 9 | 88.83100 | | LOJ | 8,033.000 | 18 | Aug-22 | Cz. Bvrpbszpv | Iee1 | WWW+ | UUU+ | Hqfvw | Cwh | K+300 w | E+300 | 300 | 4.38% | 12 | 54.74000 |
Tranche Comments 5 hl: Book size: 4224; Registration: Gyebosykyj; Comments: EN$1.5qk 2.50% wkk 5-jicu(6/30/25) ce 99.892, jme 2.522%. Nkuiceo B+215qk. KTZ B+35qk;
10 im: Book size: 1341; Registration: Wffkqefwfa; Comments: RV$1.6wg 3.40% nhg 10-upuj(6/30/30) ui 99.987, usk 3.401%. Vhjpukz P+270wh. RWC P+40wh;
30 mk: Book size: 3660; Registration: Dlkznwlele; Comments: AD$1gw 4.375% xqw 30-emue(6/30/50) uu 99.49, eqv 4.405%. Dqemuvd K+300gq AYG K+45gq; Deal Comments Woqqgo Fqqwaijgoqwdx FNF (S&G) (30hw), EQD (S&G) (5hw, 10hw). Zqoire Sqqmwajjewdx SZD, SLQ, QMS, DNM, TSF, SMS. |
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