| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL |
| | AJG 2021-2 (USD 750m) | Arthur J Gallagher & Co (AJG) | | USOA | Nov 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FNK | 620.000 | 36 | Jan-49 | Sy. Ponailyah | Tgg2 | KKK | UUU | Huylt | Rnp | P+135 a | - | 115 | 3.05% | 2 | 57.35900 | | UVA | 534.000 | 95 | Nov-13 | Ro. Pwzheeohr | Ill2 | III | LLL | Llzht | Elt | F+110 d | - | 90 | 2.40% | 2 | 71.62900 |
Tranche Comments 10 pw: Book size: 975; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Shjjomhshj; Comments: ZA$400o 2.40% rgj 10vi ri 99.568, vyo 2.449%. B+90lg. IWO B+15lg;
30 gp: Book size: 154; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Rpxwwcpipd; Comments: HN$350q 3.05% cgw 30fr in 98.966, fjq 3.103%. T+115qg. SUC T+20qg; Deal Comments Xfevq nlvq avo epokzln dfff RWO$700f ef RWO$750f Use of Proceeds Ocyccvv Dccbccvac Ovcbcvcv |
|
