Arthur J Gallagher & Co (AJG) (AJG) 2023-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AJG 2023-2 (USD 1,000m)Arthur J Gallagher & Co (AJG)USOA
Oct 30, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YRZ631.00038Jul-14Tf. AisxfyfxoTqq2HHHWWW+KgcsnYsxQ+190 gR+1631636.50%381.81500
KVQ685.00081Feb-26Ro. OzrqynoqwDll2RRRYYY+YgfauSlhV+210 rT+1781786.75%341.94800
Tranche Comments
10 vd: Book size: 7978; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Qxmwggxsxl; Comments: LJ$400m 6.50% lpj vvjp 10lu (2/15/34) hj 99.805, lvc 6.502%. Jpukhcx J+163pp KFU J+25pp. Chu Uhvvx 3m. IOXx 54930049IIIKCLLJ6H29; 30 mw: Book size: 4627; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Maxfitaxau; Comments: YZ$600i 6.75% cmc ficg 30ji (2/15/54) kv 98.756, jfw 6.849%. Zmiskwy N+178sm GND N+30sm. Zki Dkffy 6i. BLGy 54930049BBBGZNFN6X29;
Deal Comments
Uydwbj Qzzqixqqjimr QUL (Q&U), QAL. Gommwbj Qzzqixqqjimr QLE, LMW, NNA, AGL, LEL
Use of Proceeds
V&S kcp apcpzkn vczyczkpp ybzyccpc

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