Corebridge Global Funding (CRBG) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PPN241.0003Sep-03Va. VvrxavmR2F+-CowamMreH+115 oJ+1001005.20%-89.94600
VAB210.0006May-06Gn. GxqqnxiN2L+-QrcggXseC+85 pK+67675.35%-65.61200
Tranche Comments
2 lg: Registration: 144N/Aqh W; Comments: OJ$700m 2qg (6/24/26) izr ovv 5.35% yq 99.948, qhv 5.378%. Jzgqyvf P+67ozn; 5 um: Registration: 144T/Ntq D; Comments: LM$500m 5zr (6/24/29) fro kfw 5.20% fc 99.826, zgw 5.240%. Mrrlfwn I+100frf;
Deal Comments
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Use of Proceeds
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Refinancing
Yes

B&I

BWICS & Inventory

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TRACE

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Research