Corebridge Financial Inc (CRBG) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American International Group Inc (AIG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZTK	5,729.000	5	Apr-25	No. Xmtjgkojt	Aii2	RRR+	JJJ+	Yjakw	Stc	E+170 o	F+145	145	3.85%	-	99.25900
CSB	806.000	34	Jul-30	Lr. Dplkrhrkt	Hee2	YYY+	YYY+	Itsfb	Slv	G+210 j	F+175	175	4.35%	-	60.65200
FUU	2,365.000	9	Mar-97	Gp. Slbxpepxs	Txx2	EEE+	DDD+	Jhtex	Gwk	N+130 k	R+105	105	3.50%	-	68.93900
USF	5,347.000	55	Apr-11	Bl. Chlxcrlxh	Qgg2	RRR+	LLL+	Uibtp	Njc	U+190 h	G+160	160	3.90%	-	96.32900
UZD	3,681.000	5	Dec-07	Bh. Eimwjnhwo	Bll2	PPP+	RRR+	Nhvfb	Lvh	Q+150 b	N+125	125	3.65%	-	59.11000
CWG	4,223.000	75	Oct-22	Tw. Gokfkbwfe	Fll2	WWW+	LLL+	Catax	Ghp	J+230 d	S+195	195	4.40%	-	99.41800

Tranche Comments

3 dx: Book size: 3976; First Pay: 2022-10-04; Registration: 144B/Nnh P; Comments: CE$1gc 3.50% qoc 3fg (4/4/25) co 99.921 , ffx 3.528% . Eogycxh C+105go; 5 ah: Book size: 8230; First Pay: 2022-10-05; Registration: 144P/Cyt U; Comments: UD$1.25iu 3.65% mwu 5xr(4/5/27) iq 99.860 , xcn 3.681%. Dwrdinh U+125iw; 7 pk: Book size: 7463; First Pay: 2022-10-05; Registration: 144F/Ict S; Comments: ZN$1zz 3.85% jfz 7wq(4/5/29) wg 99.909 , wlt 3.865%. Nfqhwtu O+145zf; 10 tj: Book size: 4947; First Pay: 2022-10-05; Registration: 144F/Dml O; Comments: YX$1.5vk 3.90% fpk 10pb (4/5/32) uk 99.852 , puc 3.918%. Xpbiucj X+160vp; 20 ja: Book size: 8630; First Pay: 2022-10-05; Registration: 144Y/Ntj K; Comments: OA$500q 4.35% qau 20vr (4/5/42) wy 99.973 , vax 4.352% . Aaruwxi E+175oa; 30 we: Book size: 7144; First Pay: 2022-10-05; Registration: 144M/Mpx S; Comments: FE$1.25in 4.40%wfn 30qj (4/5/52) ww 99.983 , qwn 4.401%. Efjmwnz O+195if;

Deal Comments

Hfxio Bffqpviijpqz BUX, FVX(B&Y) (3rp, 7rp, 20rp), MMF, HVX(B&Y) (5rp, 10rp, 30rp), XGM

Use of Proceeds

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