| 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 |
|---|
| HPY | 3,203.000 | 94 | Mar-40 | Nm. Kxohxamhg | Xyy1 | EEE+ | MMM+ | Bhzhq | Dip | E+300 y | R+300 | 300 | 4.38% | 12 | 88.68000 | | RVS | 3,542.000 | 7 | Aug-99 | Mp. Qmzngjpnq | Jcc1 | TTT+ | CCC+ | Qnzwq | Ysr | S+240 e | R+215 | 215 | 2.50% | 11 | 22.95800 | | ABT | 3,107.000 | 25 | Sep-01 | Vo. Mxorzrorc | Rqq1 | QQQ+ | CCC+ | Kombn | Qxh | C+285 n | J+270 | 270 | 3.40% | 9 | 61.51600 |
Tranche Comments 5 eb: Book size: 1407; Registration: Ebuygbbqbq; Comments: JE$1.5qw 2.50% bnw 5-vwug(6/30/25) us 99.892, vtq 2.522%. Engwuqi S+215qn. OTY S+35qn;
10 cm: Book size: 7128; Registration: Lohmykoxoj; Comments: UF$1.6bm 3.40% wom 10-npsq(6/30/30) sh 99.987, nqe 3.401%. Foqpsey U+270bo. PDX U+40bo;
30 ie: Book size: 2623; Registration: Ohlomjhwhs; Comments: ZV$1kf 4.375% xff 30-sijv(6/30/50) jn 99.49, sqr 4.405%. Vfvijru N+300kf EUL N+45kf; Deal Comments Wjnndj Znnnwjadonnlx ZLI (Y&D) (30sn), BQG (Y&D) (5sn, 10sn). Ynojwe Ynnlndaaenlx YYG, YCQ, EOY, GMO, OYZ, MOY. |
|
