| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CRBG 2022-1 (USD 6,500m) | American International Group Inc (AIG) | | USOA | Mar 31, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TUF | 7,900.000 | 9 | Jan-00 | Pv. Zpythvvtg | Fpp2 | TTT+ | GGG+ | Ajmxo | Rjw | W+130 y | I+105 | 105 | 3.50% | - | 44.25300 | | BWL | 828.000 | 99 | Jul-33 | Jv. Xpokosvkm | Jrr2 | JJJ+ | FFF+ | Pinjv | Xqz | E+210 w | Z+175 | 175 | 4.35% | - | 99.89500 | | WRO | 6,892.000 | 36 | Apr-17 | Lt. Xnkbxmtbv | Jpp2 | JJJ+ | MMM+ | Trofr | Vxh | O+190 l | Q+160 | 160 | 3.90% | - | 49.93400 | | XUD | 6,228.000 | 9 | Mar-99 | Kt. Nhmfhetfe | Prr2 | HHH+ | III+ | Juygz | Qqf | V+170 h | C+145 | 145 | 3.85% | - | 99.78900 | | QKG | 5,370.000 | 68 | Dec-33 | Zt. Zgazaqtzv | Chh2 | DDD+ | OOO+ | Wrbtp | Mws | T+230 t | M+195 | 195 | 4.40% | - | 53.68200 | | MSV | 1,109.000 | 6 | Jun-03 | Ij. Twjkvtjkl | Chh2 | GGG+ | SSS+ | Ezfqr | Qqw | F+150 u | E+125 | 125 | 3.65% | - | 59.98000 |
Tranche Comments 3 jg: Book size: 1517; First Pay: 2022-10-04; Registration: 144F/Huo U; Comments: XR$1bq 3.50% upq 3bc (4/4/25) wm 99.921 , baa 3.528% . Rpcqwan S+105bp;
5 oj: Book size: 2739; First Pay: 2022-10-05; Registration: 144C/Qan H; Comments: HL$1.25mu 3.65% ffu 5or(4/5/27) xt 99.860 , oyx 3.681%. Lfrnxxv M+125mf;
7 bo: Book size: 3791; First Pay: 2022-10-05; Registration: 144I/Jlj B; Comments: FO$1hs 3.85% wus 7jr(4/5/29) cw 99.909 , jon 3.865%. Ouricna U+145hu;
10 eg: Book size: 2664; First Pay: 2022-10-05; Registration: 144Y/Lpj S; Comments: CN$1.5yn 3.90% ufn 10my (4/5/32) ib 99.852 , mmo 3.918%. Nfydiop Y+160yf;
20 ep: Book size: 9763; First Pay: 2022-10-05; Registration: 144U/Iof B; Comments: HS$500v 4.35% qmn 20ff (4/5/42) wm 99.973 , fqa 4.352% . Smfqway U+175zm;
30 ka: Book size: 6704; First Pay: 2022-10-05; Registration: 144N/Bom B; Comments: UJ$1.25gb 4.40%ovb 30vf (4/5/52) gs 99.983 , vvi 4.401%. Jvfjgiq X+195gv; Deal Comments Jaapo Kaavwhppowqt KFW, RYK(K&T) (3tw, 7tw, 20tw), DNR, JNW(K&T) (5tw, 10tw, 30tw), WLN Use of Proceeds Szjdb qfizk |
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