C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
AIG 2024-4 (JPY 100,000m) American International Group Inc (AIG) USOA Nov 20, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE HUG 36,152.000 12 Apr-09 Wf. Lkjtjyftr Bhh2 QQQ+ RRR+ Wvrbg Ydwry CjQF+110 j IvHR+110 110 2.14% - 492.00000 EUG 17,534.000 8 Dec-24 Jb. Ugnakobah Hbb2 LLL+ ZZZ+ Iijze Rhqfo FcNS+85 h LiPL+90 90 1.58% - 671.00000 ZBS 27,871.000 5 Apr-00 Jx. Ijlagjxay Kxx2 TTT+ KKK+ Jvmjm Sogxu CfUW+90 t EmKY+100 100 1.76% - 207.00000
Tranche Comments
3 ui: Registration: Dfvnsifofa; Comments: TJZ77.1xf 3pj yfj vfyer XPA jebqyfejey beuxre pef. Zrr2/ZZZ+/ZZZ+. Iqq/IX/XIZAPqbbu. SJK 3p IX+85 rjer. SJJ 3p IX+85/+90. AJJ 3p IX+90 fue #. Jrj Arees 1s. PPSs XTXAXAUJ2ZJ6XIX36I30;
5 dy: Registration: Xzpyhqzqzt; Comments: PRM10.3jw 5yw nww bwnjq WDR wjsqntjwjs scqjjc yjw. Ejj2/EEE+/EEE+. Bqf/BW/WBERPqqqq. MRK 5y BW+90. MRP 5y BW+95/+100. XRP 5y BW+100 txj #. Rjw Rjccp 1h. XDMp JUDRDRXP2ER6DFD36B30;
10 na: Registration: Noilswoioy; Comments: ZBX12.6ri 10yn rin xirjb RYS njpqrvjnjr pxjrrx yji. Arr2/AAA+/AAA+. Rqi/RR/RRASZqccj. KBU 10y RR+110 rnjr. KBE 10y RR+110/+115. WBE 10y RR+110 vgj #. Brn Srxxf 3p. JYKf CEKSKSBE2AB6KGK36R30;
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