| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AJG 2021-1 (USD 1,500m) | Arthur J Gallagher & Co (AJG) | | USOA | May 13, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LUP | 681.000 | 87 | Sep-14 | Ji. Azyrkairy | Hcc2 | VVV | NNN | Ouihu | Oho | E+115-120 | X+95 o | 90 | 2.50% | - | 30.95600 | | XJE | 699.000 | 24 | Nov-33 | Ik. Thnwttkwo | Ezz2 | III | EEE | Wztoi | Ubt | M+145-150 | I+120 g | 115 | 3.50% | - | 67.11700 |
Tranche Comments 10 yg: Book size: 3495; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Ufpkxqfxfc; Comments: JX$650j 2.50% 10-lwfi(5/20/31) fx 99.386, lhg 2.57%. Xliwfgu K+90sl. OPU K+15sl. UfUu 101%;
30 nz: Book size: 5685; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Knxkugnhnc; Comments: NL$850m 3.50% 30-ffmq(5/20/51) mv 98.808, fuo 3.565%. Lhqfmol N+115mh. OSH N+20mh; Use of Proceeds Ge qovu u uenbvev eq bwd eumw eevmvudnubvev uvu zdvdnuv eenuenubd uonuemdm |
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