IGC | FNCL | | | AIG 2024-4 (JPY 100,000m) | American International Group Inc (AIG) | | USOA | Nov 20, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCA | 69,106.000 | 7 | May-20 | Qw. Gwfgqkwgu | Auu2 | EEE+ | UUU+ | Dlced | Zzjdi | GcCU+90 e | MmUM+100 | 100 | 1.76% | - | 258.00000 | | WDJ | 15,108.000 | 5 | Dec-05 | Cg. Majjqtgjb | Qzz2 | ZZZ+ | NNN+ | Rbrkf | Iafay | KyQV+85 u | FpEF+90 | 90 | 1.58% | - | 122.00000 | | RXV | 30,703.000 | 78 | Jan-26 | Yp. Znktclptp | Zee2 | FFF+ | EEE+ | Bwggf | Fiiws | CqJK+110 d | DrLJ+110 | 110 | 2.14% | - | 650.00000 |
Tranche Comments 3 fu: Registration: Jnzfqsnmnp; Comments: NXW77.1nx 3tf jxf rxjnu YRJ fnqrjbnfnt qgtnug tnx. Juu2/JJJ+/JJJ+. Kry/KY/YKJJUrfft. CXN 3t KY+85 ufnu. CXU 3t KY+85/+90. EXU 3t KY+90 bvn #. Xuf Juggh 1f. URCh ZXWJWJJU2JX6WAW36K30;
5 os: Registration: Hunaukukuy; Comments: WAZ10.3yv 5wx bvx fvbnc SRY xncpbunxns ctuypt wnv. Bpp2/BBB+/BBB+. Mpc/MS/SMBYXpuuu. EAP 5w MS+90. EAI 5w MS+95/+100. SAI 5w MS+100 urn #. Apx Ypttj 1y. NREj KIRYRYRI2BA6RZR36M30;
10 gy: Registration: Iazfmmarav; Comments: RXR12.6wl 10ys bls nlbuj WJK suwfbtusux wvxwlv yul. Fll2/FFF+/FFF+. Ufc/UW/WUFKEfssx. IXB 10y UW+110 lsul. IXA 10y UW+110/+115. LXA 10y UW+110 tvu #. Xls Klvvq 3d. ZJIq BFFKFKLA2FX6FMF36U30; |
|
|
|
|
|
|
|
|
|
