C/P Sector Status Deal Name Parent Leads Region Date
IGC
FNCL
AJG 2023-1 (USD 950m) Arthur J Gallagher & Co (AJG) USOA Feb 27, 2023
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE VPW 492.000 81 Jan-17 Ov. Qrirjrvrf Fnn2 OOO VVV Hgfqo Pbf G+185 a X+160 160 5.50% 5 27.11000 MTR 425.000 34 Dec-24 Nt. Dmassmtsk Xkk2 XXX DDD Wrmfo Tbu N+215 a G+190 190 5.75% 10 54.56700
Tranche Comments
10 ay: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Mxumejxmxw; Comments: ZG$350q 5.50% vkc 10dn (3/01/33) uw 99.817, dsp 5.524%. Gknpupt T+160uk. WUS T+25uk. Oun Susst 3q. Tuv Susst Nd. OOt Nd. MJt Nd. SdSt 101%. GYMt 54930049GGGWOWGT6S29;
30 we: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Uuoayaucuu; Comments: MT$600e 5.75% mzr 30es (3/01/52) in 98.998, emr 5.821%. Tzsairf G+190ez. OFC G+30ez. Bis Cimmf 6e. Gif Cimmf Bi. BBf Bi. MUf Bi. CiCf 101%. THJf 54930049ZTTOBODG6P29;
Deal Comments
Zdfxde Fggobmnnebik FZG(F&B) ,QXJ. Hoiixde Fggobmnnebik PHG, FJQ, FGF
Use of Proceeds
Zhvhwmf Gawnawmlh Srwnalhl, W&V
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