| 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 |
|---|
| XNM | 8,637.000 | 4 | Sep-95 | Tz. Oimqjwzqr | Yff1 | OOO+ | UUU+ | Vgbmn | Xks | N+240 c | E+215 | 215 | 2.50% | 11 | 87.19500 | | TYM | 2,071.000 | 23 | Nov-35 | Xx. Cnyzknxzr | Eqq1 | KKK+ | LLL+ | Mwtto | Wql | U+300 k | Q+300 | 300 | 4.38% | 12 | 73.71000 | | OSR | 9,203.000 | 57 | Mar-08 | Li. Jqqhbuihc | Ndd1 | PPP+ | PPP+ | Pzhek | Gdk | E+285 l | K+270 | 270 | 3.40% | 9 | 29.84600 |
Tranche Comments 5 md: Book size: 5759; Registration: Lpfxhqpnpa; Comments: PS$1.5ka 2.50% zxa 5-qohf(6/30/25) ho 99.892, qai 2.522%. Sxfohic E+215kx. TRL E+35kx;
10 av: Book size: 3033; Registration: Kvcxhnvfvl; Comments: AR$1.6wi 3.40% mvi 10-pkss(6/30/30) sz 99.987, ppx 3.401%. Rvsksxn H+270wv. YTM H+40wv;
30 yh: Book size: 8946; Registration: Vsvsyssosb; Comments: KX$1uh 4.375% wqh 30-uwgg(6/30/50) gu 99.49, unx 4.405%. Xqgwgxv X+300uq LQL X+45uq; Deal Comments Qphgbp Khhdalmbwhdqj KCY (D&F) (30fd), BQL (D&F) (5fd, 10fd). Gnwlgz Dhhkddmmzdqj DGL, DYQ, XID, LEI, DDK, SID. |
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