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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GLK | 221.000 | 41 | Apr-10 | Gk. Gtwpmhkpt | A3 | SSS+ | - | Bujwm | Amf | D+190 w | K+165 | 165 | 5.50% | 5 | 75.87100 |
Tranche Comments 10 qm: Book size: 2086; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Scahywcbct; Comments: NXH400g(xjckzcg usjg NXH350g) 5.50% mjc 10qs(8/20/34) pa 99.393, qkg 5.58%. Xjscpgh Q+165wj. FHOh Q+25wj. Qps mpkkh 3g. OjOh 101%. AVHh 2XV75QNV3Q1QAOTTLF54; Deal Comments Hzpyfx Niibpkyyxplq ROW(N&N), NCR, NHV. Ljllyfx Niibpkyyxpq RWR Use of Proceeds Rybrmkmzrmc kmk cymyjkk zrjyrjkny ybjyrqyq |
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