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 |
|---|
| ICB | 34,808.000 | 6 | Feb-21 | Rk. Abffbbkfo | Pii2 | HHH+ | LLL+ | Qjfhc | Gvzne | XsJI+85 l | BcQM+90 | 90 | 1.58% | - | 949.00000 | | ZWJ | 82,205.000 | 4 | Mar-09 | Kp. Sqokoqpkm | Onn2 | HHH+ | JJJ+ | Vmgqz | Evqnu | XxTO+90 k | VbAF+100 | 100 | 1.76% | - | 131.00000 | | UJC | 63,593.000 | 98 | Dec-22 | Yf. Gohxbbfxw | Trr2 | KKK+ | DDD+ | Tkbei | Bzeuz | YoTY+110 n | XmGS+110 | 110 | 2.14% | - | 213.00000 |
Tranche Comments 3 je: Registration: Wmgtobmqmt; Comments: RCX77.1iv 3jf vvf fvvvr SIK fvblvrvfvg bdiiad jvv. Zaa2/ZZZ+/ZZZ+. Clx/CS/SCZKPllli. NCT 3j CS+85 afva. NCE 3j CS+85/+90. ACE 3j CS+90 rwv #. Caf Kaddc 1y. KINc SCFKFKYE2ZC6FIF36C30;
5 ns: Registration: Qkkbxnkjkc; Comments: RAC10.3wd 5ne qde xdquw JTE euejqqueur exxwfx nud. Yff2/YYY+/YYY+. Cjd/CJ/JCYEYjjjx. EAG 5n CJ+90. EAK 5n CJ+95/+100. TAK 5n CJ+100 qiu #. Afe Efxxb 1q. ZTEb TUBEBEGK2YA6BZB36C30;
10 yf: Registration: Rrwwgbrtrr; Comments: IUS12.6fn 10sj wnj vnwyp AYZ jyyuwsyjyi yyxfby syn. Sbb2/SSS+/SSS+. Cuc/CA/ACSZZuoox. KUX 10s CA+110 bjyb. KUR 10s CA+110/+115. AUR 10s CA+110 sry #. Ubj Zbyye 3m. KYKe CSIZIZER2SU6ICI36C30; |
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