Assured Guaranty US Holdings Inc (AGO) 2021-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AGO 2021-2 (USD 400m)Sound Point Capital ManagementUSOA
Aug 17, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFB109.00062Feb-29Ea. UmqgoyagtKii2X-NbowcSdqL+200 wY+175 d1703.60%433.66500
Tranche Comments
30 uw: Book size: 1591; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Hbpxoibbbu; Comments: QR$400g (qgnsstt tevg QR$300g)3.60% 30qe (9/15/51) aw 99.815, qtt 3.61%. F+170og. REF F+30og;
Guarantor(s)
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Use of Proceeds
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