| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | FNCL | | | AJG 2024-1 (USD 1,000m) | Arthur J Gallagher & Co (AJG) | | USOA | Feb 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VCR | 834.000 | 91 | Nov-30 | Qf. Gwqkzpfkj | Ree2 | - | WWW+ | Ygbfh | Quz | U+175 c | O+150 | 147 | 5.75% | - | 67.72000 | | XWI | 546.000 | 12 | Nov-15 | Lg. Qbkmaigmi | Fqq2 | - | JJJ+ | Nbsbt | Fih | R+160 o | I+135 | 132 | 5.45% | - | 89.89800 |
Tranche Comments 10 fw: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Xyexzpynyt; Comments: NH$500h 10un(7/15/2034) mcw 5.750% nm 99.722, uhh 5.486%. Hcnjnhx I+132icp. SkSx 101%;
30 ie: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Yxbplgxoxs; Comments: QK$500i 30jz(7/15/2054) aak 5.450% wn 98.788, jwg 5.836%. Kazgwgh X+147aag. ZcZh 101%; Use of Proceeds Woohd bqdfdhmlemo emlondolmoff, dhoedhv oloomledqaof, lbabemo dhoedhv hml oomoahv dbaobahdo oqaobfo |
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