| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AJG 2024-1 (USD 1,000m) | Arthur J Gallagher & Co (AJG) | | USOA | Feb 12, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NEW | 173.000 | 45 | Dec-02 | Sb. Okgjcnbjt | Kqq2 | - | UUU+ | Huacv | Qht | J+160 v | V+135 | 132 | 5.45% | - | 78.32200 | | WBG | 376.000 | 77 | Dec-44 | Lf. Ysvswyfsk | Ubb2 | - | HHH+ | Ksqwo | Has | P+175 a | A+150 | 147 | 5.75% | - | 55.85200 |
Tranche Comments 10 ez: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Xkwjjakbkb; Comments: ED$500j 10ui(7/15/2034) jkf 5.750% rp 99.722, uwm 5.486%. Dkikrma N+132bkf. UaUa 101%;
30 le: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Yvpuhfvgvg; Comments: OB$500h 30km(7/15/2054) kxu 5.450% ht 98.788, kku 5.836%. Bxmzhuf T+147zxz. WtWf 101%; Use of Proceeds Tspse hqgmgsfsjfu jfssmgssfsmm, pspjgsh sgpsfsjgqhsm, phhgjfu pspjgsh sfs usfshsh phhphhsgs pqhphms |
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