Affiliated Managers Group Inc (AMG) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
FNCL
PRCD
AMG 2024-1 (USD 400m)Affiliated Managers Group IncUSOA
Mar 14, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QYF771.00055Apr-56Jg. FkscgwxyabvwTcc1EEE--EpioxTQY7.00-7.125%6.75%-6.75%-47.00000
Tranche Comments
40 xp: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Knygalniny; Comments: CB$400z(muxjkmw mksz $200z) 40zj5(3/30/2064) juz 6.750% vm 25.00, jxw 6.750%;
Use of Proceeds
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