2023-1

Arthur J Gallagher & Co (AJG) (AJG) 2023-1

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
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

Refinancing

Yes