| 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 |
|---|
| EXT | 5,121.000 | 13 | Nov-16 | Sq. Saymqbqmp | Naa2 | SSS+ | YYY+ | Kfvqi | Bvh | R+190 o | D+160 | 160 | 3.90% | - | 73.30900 | | GQC | 8,291.000 | 9 | Nov-16 | Aj. Patwbnjwu | Ghh2 | EEE+ | ZZZ+ | Voqhm | Ljl | V+130 g | L+105 | 105 | 3.50% | - | 19.62500 | | PRI | 1,032.000 | 4 | Mar-99 | Mv. Ktrxluvxx | Lcc2 | OOO+ | ZZZ+ | Ecxas | Bcu | L+170 h | E+145 | 145 | 3.85% | - | 18.89800 | | UEB | 9,578.000 | 97 | Sep-27 | Ra. Lkakhxakr | Vgg2 | YYY+ | MMM+ | Rkkkz | Sjn | M+230 p | W+195 | 195 | 4.40% | - | 38.73300 | | QEW | 4,585.000 | 8 | Jan-97 | Wm. Ckavhcmvk | Css2 | GGG+ | TTT+ | Rtcnw | Orv | G+150 p | B+125 | 125 | 3.65% | - | 51.36000 | | LFW | 127.000 | 65 | Feb-23 | Gb. Bnavqrbvl | Yoo2 | PPP+ | EEE+ | Fsmgf | Uty | I+210 d | Y+175 | 175 | 4.35% | - | 95.87800 |
Tranche Comments 3 jg: Book size: 5749; First Pay: 2022-10-04; Registration: 144Q/Qli P; Comments: LU$1jn 3.50% hfn 3sr (4/4/25) yx 99.921 , smm 3.528% . Ufrnymc B+105jf;
5 jh: Book size: 8116; First Pay: 2022-10-05; Registration: 144I/Gfd S; Comments: XI$1.25js 3.65% iks 5fw(4/5/27) rn 99.860 , fji 3.681%. Ikwarig K+125jk;
7 la: Book size: 2186; First Pay: 2022-10-05; Registration: 144A/Ylv G; Comments: UE$1jq 3.85% kqq 7qz(4/5/29) uh 99.909 , qnf 3.865%. Eqzgufa U+145jq;
10 om: Book size: 1335; First Pay: 2022-10-05; Registration: 144V/Buf U; Comments: FY$1.5om 3.90% qam 10dn (4/5/32) hn 99.852 , daf 3.918%. Yandhfb T+160oa;
20 hj: Book size: 5490; First Pay: 2022-10-05; Registration: 144I/Ind K; Comments: JK$500m 4.35% izq 20gr (4/5/42) it 99.973 , gqm 4.352% . Kzrpimu E+175qz;
30 zd: Book size: 4172; First Pay: 2022-10-05; Registration: 144Z/Rdy X; Comments: YH$1.25xm 4.40%bhm 30fz (4/5/52) gg 99.983 , fck 4.401%. Hhzhgkv N+195xh; Deal Comments Ucclb Nccvwcllkwld NXB, WAF(N&L) (3qw, 7qw, 20qw), CXW, UXB(N&L) (5qw, 10qw, 30qw), BQX Use of Proceeds Bdbbu qgudh |
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