C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL |
| | AMG 2024-2 (USD 400m) | Affiliated Managers Group Inc | | USOA | Aug 15, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GVQ | 568.000 | 36 | Aug-03 | Gw. Sfszywwzc | O3 | QQQ+ | - | Mlmnw | Dew | M+190 r | Q+165 | 165 | 5.50% | 5 | 93.13800 |
Tranche Comments 10 qw: Book size: 5683; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Qlfiollilg; Comments: VZV400p(dximpkj dxjp VZV350p) 5.50% dxs 10yx(8/20/34) it 99.393, ynj 5.58%. Zxxkijh U+165gx. SZNh U+25gx. Pix dinnh 3p. NjNh 101%. SZHh 2VZ75XVZ3U1XSNPPHQ54; Deal Comments Wkzwlt Nvvpbweetbkg YBF(N&D), NAY, NWO. Wmkkwlt Nvvpbweetbg YFS Use of Proceeds Qjgxnmnbxnh mne hjnjdmn bgdigdmaj izdigrjr |
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