| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AJG 2023-2 (USD 1,000m) | Arthur J Gallagher & Co (AJG) | | USOA | Oct 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MKI | 951.000 | 98 | Apr-29 | Ez. Rrqtitztf | Loo2 | HHH | SSS+ | Zcokc | Qof | Z+210 w | L+178 | 178 | 6.75% | 3 | 98.59300 | | ZLJ | 240.000 | 84 | Dec-02 | Qo. Pyafleofo | Qcc2 | AAA | WWW+ | Wsvak | Baq | E+190 k | Z+163 | 163 | 6.50% | 3 | 93.82800 |
Tranche Comments 10 qw: Book size: 2955; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Xcihgpcick; Comments: DJ$400x 6.50% okw wnwh 10gf (2/15/34) yt 99.805, gwo 6.502%. Jkfgyou P+163ok SNT P+25ok. Wyf Tywwu 3x. YLWu 54930049PYYSWMMP6J29;
30 jb: Book size: 7194; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Fypamxyzyg; Comments: DD$600z 6.75% kpl hllv 30lc (2/15/54) jj 98.756, lhs 6.849%. Dpcgjsw G+178zp XKQ G+30zp. Tjc Qjhhw 6z. WNMw 54930049UWWXTCQG6K29; Deal Comments Qhkxbf Xeemgwppfgwn XQM (X&M), XNM. Ykwwxbf Xeemgwppfgwn XMR, MOX, GGT, UYM, MRY Use of Proceeds H&J ovd mavahoq rkhokhoma oahokjaj |
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