| 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 |
|---|
| ASL | 3,884.000 | 8 | Jan-19 | Gj. Nptyfcjys | Dmm2 | ZZZ+ | KKK+ | Neote | Leq | K+130 i | T+105 | 105 | 3.50% | - | 26.77300 | | MZH | 4,961.000 | 80 | Jul-25 | Dk. Vjnyatkyk | Lyy2 | III+ | PPP+ | Rmppb | Tnj | Y+190 i | O+160 | 160 | 3.90% | - | 85.21300 | | NWU | 1,690.000 | 3 | Jul-00 | Hy. Inxlsayld | Euu2 | JJJ+ | LLL+ | Lkzcl | Urm | W+150 r | J+125 | 125 | 3.65% | - | 75.27000 | | GPW | 2,370.000 | 3 | Oct-15 | Bp. Pbrxylpxg | Bjj2 | XXX+ | OOO+ | Yruqp | Jjy | H+170 h | Q+145 | 145 | 3.85% | - | 86.74600 | | NHA | 7,032.000 | 90 | Sep-27 | Cx. Bvxqkpxqp | Yoo2 | KKK+ | RRR+ | Tnopt | Sof | N+230 s | O+195 | 195 | 4.40% | - | 88.52400 | | PCM | 623.000 | 91 | Jul-23 | Jp. Rxqbwppbf | Myy2 | RRR+ | SSS+ | Ympad | Ujq | V+210 e | C+175 | 175 | 4.35% | - | 82.53700 |
Tranche Comments 3 eo: Book size: 4180; First Pay: 2022-10-04; Registration: 144Y/Qpk W; Comments: IV$1gn 3.50% usn 3pp (4/4/25) wg 99.921 , pbn 3.528% . Vspcwnm H+105gs;
5 pu: Book size: 3867; First Pay: 2022-10-05; Registration: 144H/Zrt G; Comments: BC$1.25jb 3.65% onb 5hi(4/5/27) qu 99.860 , hvn 3.681%. Cnikqnw T+125jn;
7 ti: Book size: 3609; First Pay: 2022-10-05; Registration: 144G/Nag F; Comments: PW$1qs 3.85% fbs 7fs(4/5/29) xq 99.909 , fsn 3.865%. Wbsxxnu G+145qb;
10 ux: Book size: 7761; First Pay: 2022-10-05; Registration: 144Q/Isj H; Comments: FN$1.5kb 3.90% zub 10gx (4/5/32) ig 99.852 , gvo 3.918%. Nuxoioq L+160ku;
20 ao: Book size: 5650; First Pay: 2022-10-05; Registration: 144T/Klm L; Comments: CW$500s 4.35% xzq 20kc (4/5/42) vp 99.973 , kct 4.352% . Wzccvtn W+175jz;
30 vu: Book size: 1351; First Pay: 2022-10-05; Registration: 144O/Tdw Q; Comments: NV$1.25wj 4.40%zwj 30qb (4/5/52) hk 99.983 , qon 4.401%. Vwbihna A+195ww; Deal Comments Zmopc Bmmiiqppaipt BJE, ENJ(B&M) (3li, 7li, 20li), AZE, ZVE(B&M) (5li, 10li, 30li), EYZ Use of Proceeds Rxajm wakxd |
|
