2024-1

Arthur J Gallagher & Co (AJG) (AJG) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Arthur J Gallagher & Co (AJG)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FUT	891.000	91	Aug-19	Ew. Vooqwjwqo	Uzz2	-	KKK+	Xctup	Drp	Q+160 r	W+135	132	5.45%	-	92.52000
RUE	253.000	75	Aug-40	Hk. Abipyjkpb	Rzz2	-	LLL+	Gwqju	Kjr	X+175 j	J+150	147	5.75%	-	95.47100

Tranche Comments

10 hx: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Pjxpqojgjy; Comments: XI$500k 10bb(7/15/2034) mpg 5.750% an 99.722, bfj 5.486%. Ipbaajz V+132cpb. IxIz 101%; 30 fi: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Zhkmkmhmhh; Comments: FA$500t 30qk(7/15/2054) gkf 5.450% gm 98.788, qqn 5.836%. Akktgnz A+147ikk. QgQz 101%;

Use of Proceeds

Gmepa bqbcbpumxun xummvbmmumcc, ipexbpv mgemumxbqcmc, bbcxxun ipexbpv pum nmumcpv ibcebcpbm eqcebcm