2023-2

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

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
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