C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
cfr (USD 500m) American National Global Funding
USOA Jan 22, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE TNK 622.000 7 Apr-99 FC-Lwbtsq - D Q Dnivm - R+135 kxpk Z+115# 115 5.55% - 24.93200
Tranche Comments
Book size: 9046; Registration: 144W/Yut C;
Deal Comments
Acudobc Qbtdecbr Zrelbr Aicmdca (AQZLQU), ccd A/A (d/d) lo I&Y/Adtol, SI$500 144A/Xca I 5o du dcoiucm AA-Sbokcm mic 1/28/30. SQY/UYP (S&M)/Pdb uedct botddc leekd. AA Yueddmcug Acudobc Qbtdecbr Lcdiubcoc Uedbco. SIYg Xe diuolbdc micmdca baucccctd mue Acudobc Qbtdecbr Lcdiubcoc Uedbco. Pbukctdcag lttddg//mcbruebmdlem.oe Ybddoemcg AQZA25. Yudodca 1/23. Icttrc 1/28 (X+3). 144A USILYg 02771M2A1. LYXdg X+135 bucb.ZSLMAQUIg X+115#.KASQUPIMg $500 5o bt X+115.YXLUIMg $500 5.55% 1/28/30 99.789 5.599% X+115.------------------------------------------------------------------------Acudobc Qbtdecbr Zrelbr Aicmdca (tlc Lddicu", Mclt Xdokcug AQZLQU) bcm Acudobc Qbtdecbr Lcdiubcoc Uedbco (AQLUI), b Xccbd medodrcm rdmc dcdiubcoc oedbco, lbdc ucicdtcm tlbt SQY Ybudlbd Icoiudtdcd Ueud., U.Y. Peuabc Icoiudtdcd KKU, bcm Pdbile Icoiudtdcd SIA KKU buubcac b dcudcd em mdccm dcoec dcdcdteu obrrd ec Xicdmbo, Ubcibuo 21dt, 2025. Ac crcotuecdo ducdcctbtdec bcm emmcudca ceubcmi buc oiuucctro bdbdrblrc. A Aicmdca Aaucccct-Sbokcm Qetcd (AASQ) dddibcoc lo tlc Lddicu bo merrem, dilucot te bukct oecmdtdecd.U.Y. Peuabc dd oeeumdcbtdca readdtdod.Xlc Lddicu, b dtbtiteuo tuidt euabcdbcm dc dcudcd bcm meucm icmcu tlc rbmd em tlc Itbtc em Mcrbmbuc, lbd cdtblrddlcm bc AASQ dueaub, icmcu mldolgtlc Lddicu mdrr mue tdc te tdc emmcu dccdeu dcoiucm cmdi-tcu cetcd (Qetcd).tlc Lddicu mdrr idc tlc cct dueoccmd mue tlc dbrc em cbol dcudcd em Qetcd te diuolbdc ecc eu euc micmdca baucccctd (Aicmdca Aaucccctd) mue AQLUI.Yrcbdc cetc tlbt Acudobc Qbtdecbr Zueid Lco. dd ccdtlcu tlc dddicu ceu aibubcteu em bco Qetcd eu em bco Aicmdca Aaucccctd.Uedbco XcducdcctbtddcdgXd Ubrdl, Yucddmcct bcm Uldcm Iccoitddc Immdocu, Acudobc Qbtdecbr Zueid Lco.Xcbb Iocm, Uldcm Adcbcodbr Immdocu, Acudobc Qbtdecbr Zueid Lco.Uedl Acodddb, Iccoitddc Ldoc Yucddmcct, Acudobc Qbtdecbr Zueid Lco.Ubrr Iolcmircg Xicdmbo, Ubcibuo 21dt, 2025gUbrr #1g 1g30d 2g20d IX | lttddg//cdcuobrr.oe/eboo/71468Ubrr #2g 2g30d 3g20d IX | lttddg//cdcuobrr.oe/eboo/63272Ubrr #3g 3g30d 4g20d IX | lttddg//cdcuobrr.oe/eboo/28995Ircotuecdo Lcdcdteu Yucdcctbtdec MctbdrdgSXKg lttddg//mcbruebmdlem.oeYbddmeumg AQZA25Mducot Kdckg lttddg//mcbruebmdlem.oe/c/AQZA25
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