Assured Guaranty US Holdings Inc (AGO) 2021-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD500.00010Jun-31Sr. UnsecuredBaa2A-FixedTsyT+162.5 aT+1501503.15%799.71700
Tranche Comments
10 yr: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Registered; Comments: US$500m (upsized from US$300m)3.15% cpn 10yr (6/15/31) at 99.717, yld 3.183%. T+150bp. MWC T+25bp;
Deal Comments
Guarantor: Assured Guaranty Ltd
Use of Proceeds
Repay debt and general corporate purposes
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