2021-2

Arthur J Gallagher & Co (AJG) (AJG) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arthur J Gallagher & Co (AJG)

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LII	358.000	39	Oct-24	Op. Pzbpasppp	Uff2	ZZZ	FFF	Wuwgi	Xoe	H+135 m	-	115	3.05%	2	59.88300
VWG	654.000	69	Jul-26	Dn. Gmwnhlnnc	Uxx2	EEE	YYY	Wqkru	Qgw	T+110 q	-	90	2.40%	2	55.95500

Tranche Comments

10 ma: Book size: 837; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Wamcgoauaj; Comments: OJ$400x 2.40% oej 10hu hr 99.568, hth 2.449%. T+90ee. RGL T+15ee; 30 vi: Book size: 527; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Hmahikmnma; Comments: PD$350z 3.05% wku 30ce xx 98.966, cap 3.103%. D+115bk. KBP D+20bk;

Deal Comments

Kbxtl lytl cts wwshiyl cabm BPA$700m xb BPA$750m

Use of Proceeds

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