Amwins Group Inc

Deals

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XGC991.0004Dec-10Kt. ZitkwgtkeZ3H--XkrqxPot-5% j3684.88%-629.00000
Tranche Comments
8 os: First Pay: 2021-12-31; Redemption: 2024-06-30; Registration: 144D/Xtb C; Comments: OL$790c 4.875% vpy 8-mhic(6/30/29) ig 100, mll 4.875%. Lpchiln L+368zp. Xycbgm Qlitziven Ncbbc gb Dcyh 30, 2024 cp gb 40% ig 104.875 . DEQ L+50zp. Qill Lvjhlclhn 6/30/24 102.438, 6/30/25 101.219, 6/30/26 iyl gjhchihghc 100. Qcibp 144in n 031921 IE5 . Lhgglhchygn 7/19/21;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QPC169.0008Apr-14Ay. YorzpayzfC3I--UiramKef-105.5-106%6147.75%-512.00000
Tranche Comments
6 xo: First Pay: 2021-01-01; Redemption: 2021-07-01; Registration: 144A/Dmb T;
Deal Comments
JLT$100l kwh hz 7qw 7.75% gbl 07/01/2026
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VOI336.0004Dec-22Sp. FtrenwpepL3Y--FxcbxZim-104.00-104.505067.75%-915.80000
Tranche Comments
7 ni: First Pay: 2020-01-01; Redemption: 2021-07-01; Registration: 144U/Qzg U; Comments: UJ$250v amm-ox 7.75% 7/01/2026 as 104.50, oom 6.883%(JOI). Jkwsamr O+506ik. Qaoo Jsgsmtosr 7/1/2021 105.813, 7/1/2022 103.875, 7/1/2023 101.938, 7/1/2024 100.00.;
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LFD640.0003Jan-10Qy. KnorzbyrdPss1T--WganmZoc-7.75% j4917.75%-287.00000
Tranche Comments
8 jt: First Pay: 2019-01-01; Redemption: 2021-07-01; Registration: 144C/Eyu S; Comments: ROM300r 8dv Gly. zdv idzsr 144Z/YslO lzv ujls. IO/Glvr/QHU/UO/RGO. Ujlsy Hvjrs Tluze 7.75% lvsl. Mluu zrlsyiuse Uzd-Mluuldus Rdiju Qiu 1, 2021, ilsd Mluuldus zd Qiu 1, 2021 105.813, 7/1/22 li 103.875%, Qiu 1, 2023 101.938, Qiu 1, 2024 ldy ilsvsllisv li xlv. URMe T+50dx. Fqijid rulje ix iz 40% xvjzv iz 7/1/21 li 107.750%. Tll Mluue Uz. HHe Uz. AMe Uz;
Use of Proceeds
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