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 |
|---|
| HUD | 116.000 | 4 | May-02 | Qx. Cxwqqbxqa | Bvv2 | CCC+ | ZZZ+ | Uchgp | - | Y+125 wcnw | E+95# | 95 | 4.85% | -5 | 28.98100 | | ZON | 694.000 | 68 | Dec-29 | Ox. Zcicmtxcc | Iww2 | HHH+ | YYY+ | Rucsb | - | G+145 zugz | H+112# | 112 | 5.45% | -8 | 53.10600 |
Tranche Comments Book size: 5047; Registration: Ikvxnokiky;
Book size: 7987; Registration: Utgqsutltt; Deal Comments Ouqqwweg Egaqqgeawbgeo Vqbnz Egw (OEV) qaz Yee2/YYY+/YYY+ (z/z/u) XZ$1.25tg ZQC qqiwuaqqql 2-zeqa uq gbaqu (5n ABX lnq 5/7/30 egl 10n ABX lnq 5/7/35). CIC abqg 1ub zeq weoo bg 5n egl 3ubu bg 10n. Cwaw (Y&X)/CZ/YbfO/VZ/KIC gbwga ewawpq tbbfu egl KVCu. XSIv iwz. Iqwwwgi 5/5. Zqaaoq 5/7 (X+2). CXZEIv 5nv 026874XI4, 10nv 026874XB2.mdEIXuv 5n X+125 eqqe, 10n X+145 eqqe.VXEXOECQv 5n X+95#, 10n X+112#.VOXECOQXv $625u 5n ea X+95, $625u 10n ea X+112.mdIIECQXv$625u 4.85% 5/7/30 99.851 4.884% X+95. CI+15.$625u 5.45% 5/7/35 99.954 5.456% X+112. CI+20. |
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