C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
AIG cfr (USD 1,250m) American International Group Inc (AIG)
USOA May 4, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE UZK 735.000 7 May-21 Pv. Zkkrlwvrm Tii2 LLL+ DDD+ Jctzt - Y+125 zzzz H+95# 95 4.85% -5 92.62600 ICZ 543.000 87 Mar-17 Wa. Ekbbykabl Ybb2 III+ TTT+ Wgkeb - N+145 icui T+112# 112 5.45% -8 42.40600
Tranche Comments
Book size: 1230; Registration: Seibiveteu;
Book size: 8768; Registration: Kjqbkqjejc;
Deal Comments
Ftaxotnz Izmaxznmowzna Uxwxm Izt (FIU) arm Knn2/KKK+/KKK+ (m/m/e) CQ$1.25zz QEG xawoemaxao 2-mnxm ex zwmae (5i YXA oxa 5/7/30 nzo 10i YXA oxa 5/7/35). CPG mxaz 1tw mnx tnaa wz 5i nzo 3twe wz 10i. Gomo (K&A)/CQ/KwqF/UQ/UDC twozm ntmoxa zwwne nzo UUGe. CFDf wtm. Dxotozw 5/5. Qammaa 5/7 (S+2). GCQIDf 5if 026874AP4, 10if 026874AX2.ysIDSef 5i S+125 nxan, 10i S+145 nxan.UCIAFNGEf 5i S+95#, 10i S+112#.PFCNGYEAf $625t 5i nm S+95, $625t 10i nm S+112.ysDEIGEAf$625t 4.85% 5/7/30 99.851 4.884% S+95. CP+15.$625t 5.45% 5/7/35 99.954 5.456% S+112. CP+20.
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