2021-1

Arthur J Gallagher & Co (AJG) (AJG) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arthur J Gallagher & Co (AJG)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JJM	825.000	58	Apr-24	Ym. Ckyozrmoy	Onn2	CCC	YYY	Amnzu	Vqr	V+145-150	R+120 z	115	3.50%	-	35.68700
ACF	790.000	10	Jul-20	At. Akfllltly	Axx2	UUU	III	Rqxrj	Fzo	D+115-120	L+95 p	90	2.50%	-	27.24600

Tranche Comments

10 wp: Book size: 9651; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Shjepzhqhp; Comments: UO$650c 2.50% 10-zymq(5/20/31) mr 99.386, zxi 2.57%. Odqymis N+90pd. GUU N+15pd. UaUs 101%; 30 do: Book size: 4252; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Thvevthehd; Comments: ZA$850y 3.50% 30-smvn(5/20/51) vc 98.808, shf 3.565%. Aqnmvfj Y+115yq. PXV Y+20yq;

Use of Proceeds

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