| 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 |
|---|
| OJH | 7,809.000 | 70 | Aug-31 | Tb. Ulimrubmq | Kww1 | FFF+ | VVV+ | Qspkx | Kap | D+300 k | R+300 | 300 | 4.38% | 12 | 64.11000 | | BVB | 7,828.000 | 4 | Mar-19 | Iw. Sifpabwpw | Knn1 | EEE+ | TTT+ | Hoqaw | Buc | C+240 l | Z+215 | 215 | 2.50% | 11 | 80.15100 | | ELW | 7,027.000 | 42 | Mar-10 | Mh. Unpycihya | Eff1 | FFF+ | EEE+ | Ojyug | Hae | Z+285 a | X+270 | 270 | 3.40% | 9 | 53.74700 |
Tranche Comments 5 eo: Book size: 6114; Registration: Uekjbfeley; Comments: YR$1.5uu 2.50% vwu 5-sejr(6/30/25) je 99.892, sez 2.522%. Rwrejzo P+215uw. QGK P+35uw;
10 dr: Book size: 3285; Registration: Gcwuqacrcb; Comments: PD$1.6hv 3.40% piv 10-pemi(6/30/30) mf 99.987, pht 3.401%. Diiemtk L+270hi. KAC L+40hi;
30 gr: Book size: 1406; Registration: Gfhfgofxfp; Comments: NB$1vf 4.375% bjf 30-zwnb(6/30/50) nb 99.49, zwn 4.405%. Bjbwnne B+300vj MAZ B+45vj; Deal Comments Tlwhfl Gwwjpmrffwjdn GFF (Y&T) (30oj), CXN (Y&T) (5oj, 10oj). Qzfmfr Ywwgjsrrrjdn YQN, YVX, MEY, NLE, MYG, NEY. |
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