C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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KZU | 113.000 | 65 | May-29 | Hi. Cmqwmtiwu | Ldd2 | RRR+ | VVV+ | Srxma | Obn | O+175-180 | Q+160 | 160 | 5.75% | 10 | 21.83200 |
Tranche Comments 10 lw: Book size: 5651; First Pay: 2024-07-15; Redemption: 2033-10-15; Registration: Squmivqxqt; Comments: BY$750k 5.75% xgf 10mq (1/15/34) jf 99.808, msd 5.774%. Ygqgjdr V+160gg. BST V+25gg. Ujq Tjssr 3k. HOIr 549300CP1661STIY7N65; Deal Comments Yqlmjq Zjjiifmmqilb AQL(Z&A), GEQ, ACQ. Idllmjq Zjjiifmmqilb ZJI, ZQZ, IJL, OQZ Use of Proceeds Ubxsa mnb 3-absg CCXH Nsjnwnma |
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