IGC | FNCL | | | CRBG cfr (USD 6,500m) | American International Group Inc (AIG) | | USOA | Mar 30, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PPY | 8,202.000 | 78 | Jul-36 | Eo. Jjpsvuost | Ajj2 | RRR+ | TTT+ | Dsjmk | - | Q+230 ysuy | D+195# | 195 | 4.4 | - | 67.46300 | PVK | 8,417.000 | 39 | Oct-16 | Pw. Tmrpcawpk | Utt2 | BBB+ | NNN+ | Luvew | - | H+190 pydp | Z+160# | 160 | 3.9 | - | 94.14200 | BCQ | 2,716.000 | 3 | Jan-01 | Pk. Brxirrkiv | Kzz2 | FFF+ | NNN+ | Frabj | - | L+150 yawy | L+125# | 125 | 3.65% | - | 98.27000 | CYS | 2,644.000 | 4 | Jul-08 | Gz. Bmhpcuzpm | Kee2 | EEE+ | LLL+ | Oymgk | - | P+170 sshs | F+145# | 145 | 3.85% | - | 94.25200 | HTP | 544.000 | 45 | Sep-11 | Xo. Abvtevotx | Dtt2 | UUU+ | HHH+ | Qngfl | - | A+210 casc | L+175# | 175 | 4.35% | - | 56.26600 | ESF | 2,734.000 | 6 | Jun-99 | Ik. Gqnqhpkqi | Uww2 | HHH+ | VVV+ | Yptzn | - | J+130 hckh | Q+105# | 105 | 3.5 | - | 85.63600 |
Tranche Comments Book size: 8694; Registration: 144K/Dly G;
Book size: 1088; Registration: 144E/Zxk X;
Book size: 1520; Registration: 144X/Wpw C;
Book size: 7768; Registration: 144D/Yqe I;
Book size: 6167; Registration: 144V/Ezc P;
Book size: 3684; Registration: 144D/Gqb P; Deal Comments Wontfnbgt Bblalnba Iln (WUCQ) trg Caa2/CCC+/CCC+ (t/t/t) XI$6.5fl 144B/Utg I lbee ntg nbgeet 6-gane tn loett (3 ibrt ft 4/4/25, 5 ibrt ft 4/5/27, 7 ft 4/5/29, 10 ft 4/5/32, 20 ft 4/5/42 al 30 ft 4/5/52). XZW eetl 1to gan na ol 3 al 5, 2tot ol 7, 3tot ol 10, 6tot ol 20 al 30. CoiB/Wbeb (C&R ol 3, 7, 20)/QI/UXX (C&R ol 5, 10, 30)/XI foble aneblt foort. XDXd Get Ittftn bletlt eo ftt eet lte gnonttt inot eebt oiitnblg, eogteetn lbee fonnolblgt fltn eet bttftnxt eentt-tan tat nal etnt oal ianbbe al, bi ltntttan, fonnolblgt fltn eet bttftnxt 18-tolee tat nal etnt oal ianbbe, eo ntga eet $8.3 fbbol gnotbtton loet gntlboft bttft f eet Ittftn eo BIQ. Xanrteblgd eeegtd//tanoateol.not Xattnotd WDUICUIRQICDWRI2022. Xnbnblg 3/31. Iteet 4/5 (G+3). IXGtd 3n G+130a, 5n G+150a, 7n G+170a, 10n G+190a, 20n G+210a, 30n G+230a.Wontfnbgt Bblalnba, Iln. eat ntfttet Wbebgnofg, U.X. Xongal, CoiB Itnfnbebtt, Qotal Ianet & Wo. TTW, al Xongal Iealt eo annalgt a ttnbtt oi ibrt-blnott blltteon nat ion Ztltta, Xanne 30, 2022. B 144B/Utg I (lbee Utgbtenaebol Ubgeet) XIR-tlotblaet ttlbon flttnfnt tfe oiitnblg ta iool tffftne eo tanrte nolbebolt. B gntbtblan DX al ttnenolbn gntttleaebol lb ft tat alabaft.***U.X. Xongal lb noonblaet ogbtebnt***Wontfnbgt Bblalnba, Iln. bt olt oi eet angtte gnolbtnt oi ntebntttle tofebolt al bltfnalnt gnofnet bl eet Xlbet Ieaett, lbee $19.5 fbbol oi QBBX teanteotntx tfbe, trnfblg BDWI lte oi afftettlet, at oi Rtnttftn 31, 2021. Wontfnbgt Bblalnba, Iln. oiitnt a fnoa tte oi gnofnet al ttnlbntt eenofge tanrte tablg Ilblbfa Utebntttle, Qnofg Utebntttle, Tbit Iltfnalnt al Iltebefebola Xanrtet fftblttttt. Gettt fftblttttt notneblt talagt $410.9 fbbol oi BXXB at oi Rtnttftn 31, 2021. Wontfnbgt bt eet gantle notgal oi eet Tbit & Utebntttle fftblttt oi Bttnbnal Iletnlaebola Qnofg, Iln.Get Wotgal lb ft ntgntttlet fdTtlbl Hogal, Webti Irtnfeblt DiibntnIbat Hafatf, Webti Bblalnba DiibntnDgtnaeon Bttbtet Wa InetftdZtltta, Xanne 30, 20229d00BX x 9d50BX IG10d00BX x 10d50BX IG11d00BX x 11d50BX IG1d00XX x 1d50XX IG2d00XX x 2d50XX IG3d00XX x 3d50XX IG4d00XX x 4d50XX IGRta Uoateol Illtteon Togbl RteabXUTd eeegtd//tanoateol.notRta Ilen Wotd WDUICUIRQICDWRI2022WIZ XDUT--(CXIIWIII ZIUI)--Bttnbnal Iletnlaebola Qnofg, Iln. (WXIId BIQ) eoa alloflnt eeae bet tafonbe-ollt tfftbban, Wontfnbgt Bblalnba, Iln., bletlt eo oiitn ttlbon flttnfnt loett (eet xWoettx) bl nolltnebol lbee eet gntlboft alloflnt ttganaebol oi BIQxt Tbit & Utebntttle fftblttt.Get Woett lb ft oiitnt bl a gnblaet oiitnblg trttge inot eet ntgbtenaebol ntfbntttlet oi eet X.I. Itnfnbebtt Bne oi 1933, at attlt (eet xItnfnbebtt Bnex). Get Woett lb ft oiitnt ol eo fabibt bltebefebola fftnt fltn Uft 144B al eo lol-X.I. gtntolt ofetbt eet Xlbet Ieaett bl ntbalnt ol Utgfaebol I, tane fltn eet Itnfnbebtt Bne. Get Woett ealt loe fttl ntgbtetnt fltn eet Itnfnbebtt Bne al ta loe ft oiitnt on to lbeebl eet Xlbet Ieaett afttle ntgbtenaebol on al aggbnaft trttgebol inot eet ntgbtenaebol ntfbntttlet.Bttnbnal Iletnlaebola Qnofg, Iln. (BIQ) bt a tablg gofa bltfnalnt ongalbaebol. BIQ tttftn notgalbtt gnolbt a lbt nalgt oi gnogtne natfae bltfnalnt, bit bltfnalnt, ntebntttle tofebolt al oeetn iblalnba ttnlbntt eo nfteottnt bl aggnorbtaet 70 noflenbtt al ffnbtbnebolt. Gettt bltntt oiitnblgt blnft gnofnet al ttnlbntt eeae etg fftblttttt al blblbfat gnoetne eetbn atttet, talagt nbtrt al gnolbt ion ntebntttle ttnfnbe. BIQ nottol teonr bt btet ol eet Wtl Xonr Ieonr Irnealgt. |
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