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

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AJG 2024-1 (USD 1,000m)Arthur J Gallagher & Co (AJG)USOA
Feb 12, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FUT891.00091Aug-19Ew. VooqwjwqoUzz2-KKK+XctupDrpQ+160 rW+1351325.45%-92.52000
RUE253.00075Aug-40Hk. AbipyjkpbRzz2-LLL+GwqjuKjrX+175 jJ+1501475.75%-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
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