cfr

Corebridge Global Funding (CRBG) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

American International Group Inc (AIG)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZFR	152.000	1	Feb-19	DL-Xnrshv	M2	E+	-	Etgoh	-	Z+115 ixri	D+100#	100	5.2	10	83.75500
BGM	219.000	2	Nov-03	YO-Nqskcs	B2	O+	-	Skheh	-	C+85 vskv	W+67#	67	5.35%	7	62.85000
OFB	0.000	2	Mar-17	SN-Otpmuu	N2	H+	-	Mpjbqhjo	-	HTYN ykzka	-	-	-	-	-

Tranche Comments

Book size: 243; Registration: 144W/Dbc T; Registration: 144I/Frt N; Book size: 521; Registration: 144N/Kif R;

Deal Comments

Jozarzela Lgorig Wzlelldy(JVRL) axb Q2/Q+ (a/a)dyBJ$1.2rl 144Q/Val J 2-bizz az aaxzza WQ-Rixoa (2w WAG za 6/24/26 il 5w WAG za 6/24/29). 2w WVN zzilxoa zobba iz lzeilxa.dyRoyQ (R&G)/Jeze/LJ/BJR zoelz ixzeya roooa. WQ-WzoyeazpdyQpazexil Lalazig Ueya Llazzilxa Jo. BRWpdyQo bzzxoiaa ola oz poza yzlell ilzaapalza yzop Qpazexil Lalazig Ueya Llazzilxa Jopbilw. Wzexell 6/18. Jazzga 6/24 (Q+3).LWQapdy2w WAG Q+85 izai, 2w WVN JRWV azey, 5w Q+115 izai.LBLGQNJWpdy2w WAG Q+67#, 5w Q+100#. 2w WVN zzilxoa zobba.UQBNJQWGpdy$700p 2w iz Q+67,dy$500p 5w iz Q+100.WVLJWGp$700p 5.35% 6/24/26 99.948 5.378%dyQ+67.dy$500p 5.20% 6/24/29 99.826 5.240%dyQ+100.