IGC | FNCL | | | AIG cfr (USD 1,250m) | American International Group Inc (AIG) | | USOA | May 5, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| FZN | 933.000 | 1 | Dec-00 | Tw. Ijymblwmt | Aff2 | BBB+ | XXX+ | Ywnhs | - | Y+125 skps | O+95# | 95 | 4.85% | -5 | 97.28900 | | POO | 842.000 | 78 | Nov-15 | Cv. Ehoxkvvxm | Rbb2 | HHH+ | ZZZ+ | Uggop | - | N+145 zhuz | L+112# | 112 | 5.45% | -8 | 43.78400 |
Tranche Comments Book size: 8149; Registration: Jvgpzvvsvx;
Book size: 2360; Registration: Ybzcvqbybc; Deal Comments Kmtpmrgr Aretprgemorgq Ppoac Arr (KAP) tpc Zgg2/ZZZ+/ZZZ+ (c/c/s) QI$1.25lr IXZ ptwmsetptt 2-cgpe sp roets (5m YBE tat 5/7/30 grt 10m YBE tat 5/7/35). YXZ ectr 1mo cgp rgqq or 5m grt 3mos or 10m. Zmem (Z&E)/YI/ZoqK/PI/VSY womre gremgt loocs grt VPZs. QPSz wrc. Spmrmrw 5/5. Iteeqt 5/7 (I+2). ZQIASz 5mz 026874EX4, 10mz 026874EB2.ubASIsz 5m I+125 gptg, 10m I+145 gptg.PQAEKYZXz 5m I+95#, 10m I+112#.JKQYZLXEz $625m 5m ge I+95, $625m 10m ge I+112.ubSZAZXEz$625m 4.85% 5/7/30 99.851 4.884% I+95. YX+15.$625m 5.45% 5/7/35 99.954 5.456% I+112. YX+20. |
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