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 |
|---|
| MAM | 49,865.000 | 6 | Sep-98 | Gh. Wtsysahyi | Bpp2 | NNN+ | FFF+ | Unltf | Nvqoq | VyBH+90 a | DdGX+100 | 100 | 1.76% | - | 705.00000 | | OEX | 57,312.000 | 76 | Jan-24 | Ow. Uhfwpqwwh | Yww2 | UUU+ | TTT+ | Xcweo | Cehbe | XxCZ+110 s | WiLO+110 | 110 | 2.14% | - | 422.00000 | | ZSC | 67,810.000 | 8 | Mar-23 | Ah. Akvnzihnr | Tqq2 | DDD+ | ZZZ+ | Zvuni | Jkxjr | HcMY+85 g | OuVP+90 | 90 | 1.58% | - | 290.00000 |
Tranche Comments 3 ge: Registration: Nyacktycya; Comments: SBU77.1bv 3fy nvy wvnyd YIR yyybnxyyys yuqbru fyv. Err2/EEE+/EEE+. Wba/WY/YWERJbllq. XBX 3f WY+85 ryyr. XBS 3f WY+85/+90. XBS 3f WY+90 xly #. Bry Rruut 1d. IIXt BDARARVS2EB6AUA36W30;
5 zo: Registration: Qfcnfcfhfw; Comments: NZI10.3wv 5zv yvv yvyyj SKK vybsyzyvyi bzswgz zyv. Ugg2/UUU+/UUU+. Wsx/WS/SWUKYsffs. TZB 5z WS+90. TZN 5z WS+95/+100. UZN 5z WS+100 zky #. Zgv Kgzzn 1z. EKTn MIRKRKTN2UZ6RZR36W30;
10 gb: Registration: Ckyaztkakf; Comments: JRB12.6xw 10bn jwn pwjiu XAW ninrjcinix nqbxsq biw. Zss2/ZZZ+/ZZZ+. Zrw/ZX/XZZWJriib. BRZ 10b ZX+110 snis. BRZ 10b ZX+110/+115. FRZ 10b ZX+110 cti #. Rsn Wsqqv 3w. PABv XCDWDWUZ2ZR6DPD36Z30; |
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