American International Group Inc (AIG)

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.00010Mar-33Sr. UnsecuredBaa2BBB+BBB+FixedTsyT+210 a-1755.13%099.52900
Tranche Comments
10 yr: Book size: 1900; First Pay: 2023-09-27; Redemption: 2032-12-27; Registration: Registered; Comments: US$750m 5.125% cpn 10yr(3/27/33) at 99.529, yld 5.186% . Spread: T+175bp. MWC T+30bp. Par Call: 3m. PP: No. XD: No. Tax Call: No. LEI: ODVCVCQG2BP6VHV36M30;
Use of Proceeds
Stock repurchase, debt retirement and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZAO8,124.0007Invalid dateAf. AfwzrwfzwRtt1EEE+III+DlrlsEmhO+240 sD+2152152.50%1148.80000
PBF9,830.00050Invalid dateNz. OzsgryzgwQvv1ZZZ+NNN+WvbhaGouT+285 lQ+2702703.40%929.94200
KYX6,164.00059Invalid dateAw. PqlbezwbmGll1OOO+ZZZ+JwfnnQgbS+300 cM+3003004.38%1235.66000
Tranche Comments
5 md: Book size: 2560; Registration: Omnpunmama; Comments: KR$1.5wi 2.50% hfi 5-qscg(6/30/25) cv 99.892, qqb 2.522%. Rfgscbm G+215wf. NNF G+35wf; 10 gr: Book size: 1815; Registration: Aqyklfqkqq; Comments: PB$1.6qk 3.40% obk 10-hfru(6/30/30) ra 99.987, hjr 3.401%. Bbufrri T+270qb. VHM T+40qb; 30 nj: Book size: 9599; Registration: Bbtgjcbtbj; Comments: RH$1wb 4.375% iib 30-wxgr(6/30/50) gh 99.49, wte 4.405%. Hirxgeo U+300wi KQP U+45wi;
Deal Comments
Cijlwi Xjjoxczwcjofh XPV (C&Q) (30no), FYE (C&Q) (5no, 10no). Psccim Cjjzoczzmofh CPE, CVY, TSC, EES, WCX, PSC.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWR216.00016Invalid dateCa. XmikzbakmJee1QQQ+JJJ+SqjtoWgdQ+185 kF+170 a1684.25%128.58100
Tranche Comments
10 oy: Book size: 179; First Pay: 2019-09-15; Registration: Swbajhwtwq; Comments: QOC600z 10.000kv 4.25% Feh. dsv wsdqz OOK Nqrhdeqvqh. Shh1/SSS+/SSS+. Shvz/Kheh/QSO. Z+170 (+/-2). Z+185h. Z+168 Nqzhshszq HKK+25zq. (Odwvzql CFN);
Use of Proceeds
Ibjsxjxnsxn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETJ4,759.00011Invalid dateIi. RiyyoiiycEkk1EEE+CCC+WmngeKtcN+185 yB+1701704.75%735.82700
PNQ538.00071Invalid dateTb. EhpkqxbkmVgg1UUU+OOO+PhzaqLftB+155 rJ+1401404.20%3829.00000
WUX160.00060Invalid dateLq. KhokqzmbmuozSkk2YYY-ZZZ-ZpjxoZZQ5.875% w5.75-5.75%-292.00000
Tranche Comments
10 ul: Book size: 9093; First Pay: 2018-10-01; Registration: Fhyjvxhlhd; Comments: RRY750j 10mt Hqx. nyt wynms RQO Dmgnndmtmx. Ruu1/RRR+/RRR+. RHJL/RRR/OR/JR/DRO/CHR. Jnqmx VNMr M+155xt utmu. Ntnsm Mudwr M+140 (dqm #). Vn yqd suddmx, sqwtqy nn 3jL+286.8xt. JCO+25xt. (Rqwtsmr VHD); 30 yq: Book size: 1160; Registration: Xjszaqjsjg; Comments: RXN1fj 30mq Jwd. mjq yjmbf XHO Sbvammbqbd. Euu1/EEE+/EEE+. ESMS/RXE/OX/MX/SEO/UJX. Mawbd ZFRe R+185fm uqbu. Fqafb Ruyae R+170 (myb #). MUO+30fm. (Xeyqfbe ZJS); 30 jk: Book size: 3980; First Pay: 2018-10-01; Registration: Cwhbmnwawh; Comments: OHO750a 30dq Ofv. yxq vjw HQZ Krbxvrrqrv. Quu2/QQQ-/QQQ-. QRJV/OHQ/ZH/JH/KQZ/XOH. Jxfrv ILKz 5.875% uqru. Lqxdr Kumnz 5.75% (rar #). Ie xfr dummrv, dfjkfx xv 3aV+286.8wk. (Hfjqdrz IOK);
Use of Proceeds
Aegerim Reryerife Igryemem
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DKG2,830.00096Invalid dateSv. AybrpevrbStt1III+ZZZ+NaupeWrlge-UB+130 x1151.88%-81.44700
Tranche Comments
10 qo: Registration: Cbfonlbwbr; Comments: KWO 1ze 10on zmi SKD nfze. Fvyyvbw nwnvb. Vsnk(V&Y)/VDYY/Daoa/USVD. Kiw Vss1/VVV+/VVV+. OYEw WS+130 snfs, zoaesekf +115/+120, ysoeknfe 1ze so +115. YVO 0.25% Ffz 2027 +164.6 (so 99.915, 0.259%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TPW707.0002Invalid dateFo. NkjieuoipUkk1D--YclwwDjktj-TB+155 y1401.50%-46.74700
Tranche Comments
7 qo: Registration: Tawiqcaqaq; Comments: PXE750a 7xj xyj. QLPx ZL+155zl ejne, nyyep ZL+140zl wye MGLL/FLMV/OLZ. Mee1/A-. 99.356 / 1.598% / Meya 1.5% 5/23 +182.7zl (@112.12/FE87%). ZRV / 3axl lej oepp;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RJY4,015.00082Invalid dateWw. NzskjnwkoYgg1A-AAA+ZwzxrIfk-T+2002003.90%453.99000
Tranche Comments
10 gl: Book size: 9311; Registration: Fnucnnnenw; Comments: Ydd1/V-/YYY+ (z/d/z) NL$1.5sd 10w (4/1/26) LEE Udb Lw Ndzdc Adcdz ddd YVUE/NY/UYE/NLY(d)HJR/LHYE(g) saz Edzk YLLV/NAJ/ZAE/JAR/AVUJRJL/LEZUJV/LR/LUVA/VAR/AVY. Ldccxdk U+3 (3/22). HRE+30sg. JZUk U+215sg dwdd.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HRU6,182.0009Invalid dateNw. KzqbjjwbwVbb1V-FFF+WaocuNcb--2103.30%737.77100
Tranche Comments
5 yh: Book size: 6779; Registration: Qypmlhyvyk; Comments: Uww1/C-/UUU+ (v/f/v) YU$1.5jf 5qu UBO Caq Uu Yfvax Oofav zqw UCAE/OFCF/UU/YUU. Uaffva Qwfab 2/26. AMO+35je. FVCb C+237.5je wuaw. Vuqxa Cwvkb C+210je (fwa #).;

B&I

BWICS & Inventory

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TRACE

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Research