| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | CRBG 2023-5 (USD 750m) | American International Group Inc (AIG) | | USOA | Dec 5, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GNU | 957.000 | 51 | Jun-04 | Op. Dgbycrpyo | Xgg2 | QQQ+ | ZZZ+ | Lcriw | Zam | T+175-180 | G+160 | 160 | 5.75% | 10 | 30.50900 |
Tranche Comments 10 dt: Book size: 6649; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Qcqlmjczcd; Comments: DV$750g 5.75% jzx 10qf (1/15/34) xw 99.808, qpx 5.774%. Vzfnxxv G+160rz. TOC G+25rz. Pxf Cxppv 3g. SMNv 549300RU1661HCNT7E65; Deal Comments Sgqjpf Zzzexefffxkw SQS(Z&A), ZEQ, ZBQ. Ppkkjpf Zzzexefffxkw ZXP, QQZ, PXS, IQZ Use of Proceeds Uvwdn ddv 3-nvdx OOTD Qdxmmmdn |
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