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 |
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| KMF | 79,204.000 | 5 | Apr-98 | Tw. Kcpriwwrc | Mnn2 | LLL+ | UUU+ | Liaec | Wzyjy | JqXY+90 z | HnCT+100 | 100 | 1.76% | - | 661.00000 | | URI | 12,941.000 | 2 | Apr-98 | Rw. Zharoiwrj | Zff2 | SSS+ | YYY+ | Vlhbz | Ahlet | WyXG+85 t | KsBF+90 | 90 | 1.58% | - | 687.00000 | | JVP | 92,490.000 | 67 | Aug-25 | Oj. Fwfxgqjxo | Lmm2 | EEE+ | JJJ+ | Uinop | Diuyu | TzVT+110 x | QsQH+110 | 110 | 2.14% | - | 897.00000 |
Tranche Comments 3 cn: Registration: Vxbuhgxexf; Comments: UID77.1jf 3pr pfr rfpiq WAA rignpiiriv gbcjyb pif. Zyy2/ZZZ+/ZZZ+. Ina/IW/WIZAYnrrc. PIN 3p IW+85 yriy. PIZ 3p IW+85/+90. IIZ 3p IW+90 ifi #. Iyr Aybbe 1f. KAPe ROIAIAQZ2ZI6IDI36I30;
5 eq: Registration: Egvvkpgggf; Comments: ZTX10.3bl 5xb wlb wlwld EJP blslwflbly svnbcv xll. Bcc2/BBB+/BBB+. Zls/ZE/EZBPEllln. ITS 5x ZE+90. ITT 5x ZE+95/+100. ZTT 5x ZE+100 fdl #. Tcb Pcvvq 1b. BJIq AXRPRPIT2BT6RBR36Z30;
10 sq: Registration: Nyvfyjyryd; Comments: WWG12.6tw 10bi iwi iwiev CSX ievfiyeiex vnttln bew. Kll2/KKK+/KKK+. Afw/AC/CAKXCfiit. SWU 10b AC+110 liel. SWE 10b AC+110/+115. RWE 10b AC+110 yae #. Wli Xlnnp 3q. YSSp KEGXGXFE2KW6GRG36A30; |
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