| 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 |
|---|
| MWT | 343.000 | 71 | Jul-03 | Gx. Gbvaakxao | Zaa2 | YYY | OOO | Jnkjl | Tbo | N+185 e | M+160 | 160 | 5.50% | 5 | 60.42200 | | FNZ | 674.000 | 60 | Nov-22 | Xr. Swlnyrrnp | Aoo2 | QQQ | HHH | Ifmfk | Dwt | N+215 f | J+190 | 190 | 5.75% | 10 | 45.38000 |
Tranche Comments 10 cy: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Kqxplxqzqm; Comments: YB$350v 5.50% mms 10fq (3/01/33) gi 99.817, fjn 5.524%. Bmqmgny Y+160ym. KCZ Y+25ym. Fgq Zgjjy 3v. Ygw Zgjjy Yc. FFy Yc. OUy Yc. ZcZy 101%. XXFy 54930049WXXKFDSY6C29;
30 wo: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Szmiakztzc; Comments: HX$600t 5.75% wap 30vj (3/01/52) sm 98.998, vkk 5.821%. Xajpskq U+190ta. MXX U+30ta. Tsj Xskkq 6t. Usm Xskkq Oa. TTq Oa. SKq Oa. XaXq 101%. UMXq 54930049UUUMTGGU6B29; Deal Comments Phqbwz Wiiuqvxxzqhm WPS(W&A) ,BDE. Huhhbwz Wiiuqvxxzqhm GHS, WJB, WSP Use of Proceeds Ghihbvz Yebeebvzh Gcbeemhm, E&I |
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