Affiliated Managers Group Inc (AMG) 2024-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AKZ545.00048Apr-08Sm. TkrgaemgpV3LLL+-PmnwjMhqT+190 mT+1651655.50%540.13800
Tranche Comments
10 uu: Book size: 3341; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Vvnjucvpve; Comments: WCF400m(qvmwxpe xjjm WCF350m) 5.50% dvk 10jj(8/20/34) qm 99.393, jhe 5.58%. Cvjpqeu C+165ev. RXNu C+25ev. Pqj dqhhu 3m. NjNu 101%. XCAu 2AC75WWC3C1WXNWWCI54;
Deal Comments
Gfqmif Hppqyouufych WTE(H&C), HYW, HGQ. Hgccmif Hppqyouufyh WEW
Use of Proceeds
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