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 YRZ 631.000 38 Jul-14 Tf. Aisxfyfxo Tqq2 HHH WWW+ Kgcsn Ysx Q+190 g R+163 163 6.50% 3 81.81500 KVQ 685.000 81 Feb-26 Ro. Ozrqynoqw Dll2 RRR YYY+ Ygfau Slh V+210 r T+178 178 6.75% 3 41.94800
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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