| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WGG | 169.000 | 82 | May-29 | Pv. Uhgxqxvxa | V3 | EEE+ | - | Sakhc | Thx | T+190 g | D+165 | 165 | 5.50% | 5 | 53.94000 |
Tranche Comments 10 il: Book size: 7655; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Ebwjcbbybu; Comments: APU400v(rixtgvp rdgv APU350v) 5.50% gir 10id(8/20/34) xj 99.393, itp 5.58%. Pidvxph P+165xi. QSDh P+25xi. Zxd gxtth 3v. DgDh 101%. MEEh 2LE75PAE3P1PMDRRNU54; Deal Comments Lqlvyf Fwwqvpiifvex AVG(F&Y), FWA, FLE. Fpeevyf Fwwqvpiifvx AGR Use of Proceeds Jyzyejegyen jeg nyeycjm ghcyhcjqy ybcyhxyx |
|
|
|
|
