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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
AIG
American International Group Inc (AIG)€1,125
2USOA
Sep 15, 2026
currency
EUR
size (m)
625.000
maturity
Sep 24, 2031
type
Fixed
tenor
5.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
A-
fitch
A-
size description
Expected
re-open/tap
No
ipt
MS+110 area
ipt-pxd
-30
guidance
MS+85 area
spread
80
coupon
4.25%
spread set
-
price
99.66000
yield
4.327%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
currency
EUR
size (m)
500.000
maturity
Sep 24, 2036
type
Fixed
tenor
10.000
call
-
registration
SEC Registered
benchmark
Swaps
ranking
Sr. Unsecured
moody's
Baa1
s&p
A-
fitch
A-
size description
Expected
re-open/tap
No
ipt
MS+150 area
ipt-pxd
-30
guidance
MS+125 area
spread
120
coupon
4.75%
spread set
-
price
99.79700
yield
4.776%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
Tranche Comments
Registration: SEC Registered; Comments: +99.4bps vs DBR 0 08/31 (85.130%) HR 109%. MWC: B+15. LEI: ODVCVCQG2BP6VHV36M30; Registration: SEC Registered; Comments: +123.0bps vs DBR 3 08/15/36 (95.490%). HR 97%. MWC: B+20. LEI: ODVCVCQG2BP6VHV36M30;
Deal Comments
5y: This deal was upsized from EUR500m to EUR625m
Use of Proceeds
General corporate purposes, which may include the repayment of €821mm outstanding principal amount of AIG’s 1.875% Notes due June 2027 at maturity