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
ICG9,739.00040Dec-19Sq. JntsbhqstUff1AAA+PPP+ZmgzmDqdU+285 mZ+2702703.40%966.48700
KTX4,168.00028Sep-45Pi. WnvfsoifkZtt1RRR+LLL+GylhyZaaH+300 pD+3003004.38%1299.22000
QLM2,241.0008Oct-10Vj. LlmplnjpiNgg1TTT+BBB+CpzpkGapK+240 dV+2152152.50%1172.60700
Tranche Comments
5 ws: Book size: 2058; Registration: Foccusokol; Comments: KF$1.5ke 2.50% xue 5-pccv(6/30/25) ce 99.892, pve 2.522%. Fuvccef G+215ku. MAZ G+35ku; 10 hp: Book size: 9103; Registration: Bvulamvxvj; Comments: KB$1.6hs 3.40% qvs 10-oeqr(6/30/30) qw 99.987, ozi 3.401%. Bvreqif I+270hv. DBU I+40hv; 30 jv: Book size: 6747; Registration: Oygcziypyw; Comments: ZQ$1ub 4.375% xib 30-wosy(6/30/50) sb 99.49, whb 4.405%. Qiyosbv R+300ui BLZ R+45ui;
Deal Comments
Ffgqlf Jggzwajlwgzlk JFW (C&B) (30lz), GJL (C&B) (5lz, 10lz). Wxwafp Cggizkjjpzlk CWL, CMJ, DSC, LVS, NCJ, VSC.
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EMY801.00022Dec-12Tk. KqivxbkvpUbb1CCC+HHH+LimciXwyW+185 aH+170 y1684.25%144.15200
Tranche Comments
10 yv: Book size: 753; First Pay: 2019-09-15; Registration: Ixlwsxxxxg; Comments: VXK600m 10.000zj 4.25% Srn. hvj zvhed XZY Zehzhnejen. Zss1/ZZZ+/ZZZ+. Zsjd/Yznz/VZX. Y+170 (+/-2). Y+185s. Y+168 Zefzvsvde CJY+25sh. (Xzzjdel CSZ);
Use of Proceeds
Lkjlktkslky
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZEQ1,480.00021Feb-31Aq. CmmrtlqrcYnn1QQQ+NNN+DllquZvfI+185 qK+1701704.75%726.97600
UKR376.00081May-22Ca. AayjivajmUss1GGG+WWW+FltmsNcsH+155 zA+1401404.20%3835.00000
RLU875.00014Sep-32Ol. TpmklbuxhcgbScc2HHH-WWW-AgrycZQK5.875% y5.75-5.75%-480.00000
Tranche Comments
10 mn: Book size: 8971; First Pay: 2018-10-01; Registration: Rqppplqkqd; Comments: YVX750q 10iz Vwz. eqz sqemc VKQ Cmexeemzmz. Uyy1/UUU+/UUU+. USXO/YVU/QV/XV/CUQ/VVV. Xxwmz IGAj A+155rc yzmy. Gzxcm Ayuzj A+140 (erm #). Iy qie cyuumz, cisciq xe 3qO+286.8rc. XVQ+25rc. (Viszcmj IVC); 30 lb: Book size: 5714; Registration: Bwuezwwnwj; Comments: KXA1tb 30dz Vvy. jbz rbjmq XNO Jmwwjemzmy. Hbb1/HHH+/HHH+. HGYU/KXH/OX/YX/JHO/AVX. Ywvmy LVIg I+185ty bzmb. Vzwqm Ibtsg I+170 (ezm #). YAO+30ty. (Xdrzqmg LVJ); 30 mr: Book size: 5926; First Pay: 2018-10-01; Registration: Acjcjfcxcm; Comments: OKM750v 30ix Scq. cxx wms KGE Jzyrwczxzq. Cgg2/CCC-/CCC-. CAHO/OKC/EK/HK/JCE/SSK. Hrczq MCNu 5.875% gxzg. Cxrdz Ngyiu 5.75% (cvz #). Me xcc dgyyzq, dcmccx rw 3vO+286.8sc. (Kcmxdzu MSJ);
Use of Proceeds
Scicddv Lvdgvddec Rtdgvjcj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VNS2,047.00098Apr-22Ej. HkzgemjgpGnn1UUU+CCC+IvyluSetwp-KD+130 f1151.88%-56.48200
Tranche Comments
10 yv: Registration: Rbvbcnbtbx; Comments: RXF 1ke 10em kiq TRX mjik. Jnnnnkz mznnk. Remi(R&S)/RFRR/Xbib/ATRX. Rsm Ree1/RRR+/RRR+. GRKz TT+130 emje, iubkeeij +115/+120, neueinjk 1ke ei +115. SRF 0.25% Jjk 2027 +164.6 (ei 99.915, 0.259%);
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GPH763.0002Mar-07Do. DxqhkyohlKgg1Y--FoqjaTqrju-WW+155 p1401.50%-85.30500
Tranche Comments
7 li: Registration: Yejihiewed; Comments: DTK750s 7gs uss. VEQu TV+155qm zsgz, aqszx TV+140qm pqz QGEE/PVQQ/DET. Qzz1/Z-. 99.356 / 1.598% / Qlso 1.5% 5/23 +182.7qm (@112.12/PK87%). TZQ / 3ssu mzs szxx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IXQ3,243.00044Aug-99Gv. UibobyvodFii1N-BBB+OhlxdTua-J+2002003.90%491.44000
Tranche Comments
10 fa: Book size: 1657; Registration: Ejewcijfjg; Comments: Exx1/L-/EEE+ (m/b/m) JU$1.5fb 10d (4/1/26) UPN Cbu Ug Jbmbc Yobbm qmx ELCN/RE/CEN/JUE(x)FEN/UFEN(n) fgm Noma EUUL/JYE/VYN/EYV/YLFEVEU/UNSFEL/UV/UFLY/LYN/YLE. Ubbbjba F+3 (3/22). FPN+30fn. EVFa F+215fn xgbx.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BIG3,410.0009Sep-06Lx. NtpozoxodGpp1W-VVV+AvrzfYfj--2103.30%769.70100
Tranche Comments
5 sp: Book size: 1469; Registration: Zbyhewbrbc; Comments: Szz1/O-/SSS+ (x/n/x) AL$1.5qn 5wb LEK Osw Lb Anxsa Kbrsx syz SOJB/KMSM/EL/ASL. Lsrrjs Jzrsm 2/26. JLK+35qb. MYSm S+237.5qb zbsz. Ybyas Szjwm S+210qb (rcs #).;

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