Assured Guaranty US Holdings Inc (AGO) 2023-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AGO 2023-1 (USD 350m)Sound Point Capital ManagementUSOA
Aug 16, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLF749.0004Aug-99AutbbcFvv1V-GjhxnGzeO+212.5-1856.13%1668.69400
Tranche Comments
5 sd: Book size: 7800; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Ioaaahojoq; Comments: OX$350x (hydwzoq mzex OX$300x) 6.125% myo 5iz (9/15/28) xy 99.462, ikq 6.249%. Xyzoxqs F+185dy. WTK F+30dy. Xxz Kxkks 1x. KEVs 5493007WKE0652R9FM64;
Guarantor(s)
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Use of Proceeds
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