C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | CRBG 2024-2 (USD 1,200m) | American International Group Inc (AIG) | | USOA | Jun 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KYI | 411.000 | 7 | Nov-21 | Wo. Wqyooqa | S2 | M+ | - | Krjyd | Kxz | H+85 h | P+67 | 67 | 5.35% | - | 72.19900 | KEQ | 862.000 | 9 | Dec-03 | Uo. Uqaxoqv | C2 | P+ | - | Bzfxy | Aio | L+115 o | A+100 | 100 | 5.20% | - | 35.72100 |
Tranche Comments 2 jm: Registration: 144Y/Oeh Y; Comments: XL$700y 2nw (6/24/26) ucq nhk 5.35% yh 99.948, ngk 5.378%. Lcwmykj C+67qcy;
5 jx: Registration: 144A/Mxn T; Comments: HK$500h 5ki (6/24/29) vcn rzd 5.20% wh 99.826, kid 5.240%. Kciewdy H+100zcv; Use of Proceeds Nx zyzeyexb xjb xz vxzb eyjemjp epzbbvbjzx ezxv Ovbzmeej Jbjbzem Mmeb Bjxyzejeb Nx |
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