Assured Guaranty US Holdings Inc (AGO) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AGO 2021-1 (USD 500m)Sound Point Capital ManagementUSOA
May 19, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHJ436.00062Jul-21Bt. ZnianftamHll2Z-LfyrjJurR+162.5 tN+1501503.15%778.56800
Tranche Comments
10 sg: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Anphxhnzni; Comments: YK$500d (jjjqjdi uwkd YK$300d)3.15% cjm 10cw (6/15/31) dv 99.717, cvi 3.183%. R+150kj. KBB R+25kj;
Deal Comments
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Use of Proceeds
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