AssuredPartners Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD550.0008Jan-29Sr. UnsecuredCaa2CCC+-FixedTsy-5.875% a4885.63%-100.00000
Tranche Comments
8 yr: First Pay: 2021-07-15; Redemption: 2023-12-15; Registration: 144A/Reg S; Comments: US$550m(upsized from US$500m) 5.625% cpn 8-year (1/15/29) NC3 (12/15/23) at 100.00, yld 5.625%. Spread: T+488bp. MWC T+50bp until 12/15/23 and then 102.813, 101.406, 100.00. Equity Clawback: Up to 40% at 105.625 until 12/15/23. 144A CUSIP: 04624VAB5;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OSD163.0008May-14XwkpcySmm2PPP+-JgaxbTwx-7.000-7.250%4797.00%-338.00000
Tranche Comments
8 wy: First Pay: 2018-02-15; Registration: 144O/Vtu I; Comments: ANX500s(epvgjig jsgs ANX450s) 8gs Dsg. vjs 144H/JiuN jgs mgji. ZN/AHZU/Assz/JAK/AZZ/ZYA. Zgsig Nsgzi Tsmjl 7.00-7.250%. ZJK+50lp. Ksmm vzgigl 8/15/20 se 103.5, 8/15/21, 101.75, 8/15/22 sjg egisisjeis se pss. Hi zmswl 40% se 107% psggs eg 8/15/20;
Use of Proceeds
Luuig

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