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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VPU | 389.000 | 4 | Nov-06 | Sg. Sgixggs | A2 | U+ | - | Xknas | Yfs | H+85 x | M+67 | 67 | 5.35% | - | 29.19900 | AZP | 152.000 | 3 | Feb-04 | Ym. Yyismyc | R2 | M+ | - | Cwlxz | Isv | D+115 v | G+100 | 100 | 5.20% | - | 92.77700 |
Tranche Comments 2 pn: Registration: 144V/Jwy M; Comments: VY$700o 2kj (6/24/26) jzg fnn 5.35% yn 99.948, kun 5.378%. Yzjhynw M+67izi;
5 eo: Registration: 144I/Oms V; Comments: RH$500f 5wy (6/24/29) mqq ooo 5.20% fv 99.826, wpo 5.240%. Hqygfoi N+100oqv; Use of Proceeds Fj oxuihabk jbk ju qjuk hxbacbw awukkqkbib hujq Uqkuciab Vkbkuaz Zchk Wbbxuabik Cj |
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