Affiliated Managers Group Inc

Deals

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YQH	389.000	19	Dec-24	Zh. Kkwgiuhgb	A3	EEE+	-	Xhklo	Hpu	S+190 x	M+165	165	5.50%	5	91.55200

Tranche Comments

10 dg: Book size: 7374; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Zkmnzgkwkf; Comments: FZO400k(xvgmzxx jqzk FZO350k) 5.50% svn 10sq(8/20/34) iq 99.393, slx 5.58%. Zvqxixw V+165cv. FWCw V+25cv. Piq sillw 3k. CzCw 101%. HDUw 2XD75NFD3V1NHCQQHV54;

Deal Comments

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Use of Proceeds

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Affiliated Managers Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VCG	450.000	37	Aug-52	Vm. Xyvhmbsxlolb	Rmm1	HHH-	-	Qymjb	GUB	7.00-7.125%	6.75%	-	6.75%	-	57.00000

Tranche Comments

40 xy: First Pay: 2024-06-30; Redemption: 2029-03-30; Registration: Hvmxnfvzvr; Comments: KC$400e(wzsgqxh xdwe $200e) 40rd5(3/30/2064) dzr 6.750% gh 25.00, zeh 6.750%;

Use of Proceeds

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Reset

Yes

Affiliated Managers Group Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HUJ	166.000	49	Dec-35	Cj. Uzfjjtydgwtt	Vii1	UUU-	-	Jnqqc	UQG	4.25-4.375%	4.20%	-	4.20%	-	919.00000

Tranche Comments

40 su: First Pay: 2021-09-30; Redemption: 2026-09-30; Registration: Whuqqkhghd; Comments: CD$200m (vwmubep qbqm $100m) 4.20% 40wt5(9/30/61) 25.00, hgp 4.20%;

Use of Proceeds

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Affiliated Managers Group Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BWS	368.000	18	Dec-12	Ip. Trnbzbpbe	T3	SSS+	-	Otclm	Dwx	P+287.5	X+262.5	262.5	3.30%	41.5	82.41200

Tranche Comments

10 ym: Book size: 425; Registration: Exlqvyxixb; Comments: KS$350w(fuxhpsf gsow KS$300w) 3.30% muf 10-osps(6/15/30) ps 99.957, ocf 3.305%. Susspfl J+262.5uu. IOF J+40uu;

Use of Proceeds

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Refinancing

Yes