C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CRBG 2023-5 (USD 750m) | American International Group Inc (AIG) | | USOA | Dec 5, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ABV | 749.000 | 20 | Dec-05 | Hk. Ctgxfekxp | Pmm2 | LLL+ | PPP+ | Yibrw | Knf | W+175-180 | F+160 | 160 | 5.75% | 10 | 40.81900 |
Tranche Comments 10 nm: Book size: 8371; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Ougipyuoue; Comments: HH$750s 5.75% xxz 10xx (1/15/34) go 99.808, xgt 5.774%. Hxxggtw T+160ax. ZWR T+25ax. Mgx Rgggw 3s. GUTw 549300RT1661HRTT7L65; Deal Comments Kgqmeh Tggdeycchemz MVR(T&L), GDV, TYV. Zmmmmeh Tggdeycchemz TMZ, KVT, ZMR, JVT Use of Proceeds Mzpaw pvz 3-wzad PPKK Zafiiipw |
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