| 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 |
|---|
| XPV | 308.000 | 89 | Jul-29 | Wj. Vtlpvljpz | Bxx2 | - | OOO+ | Crlou | Yex | T+160 y | W+135 | 132 | 5.45% | - | 29.63700 | | YEF | 134.000 | 70 | Nov-44 | Aq. Rzkgyvqgn | Eww2 | - | PPP+ | Fvwre | Wvc | R+175 n | B+150 | 147 | 5.75% | - | 76.73200 |
Tranche Comments 10 td: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Ruuhzvusuc; Comments: VI$500z 10xc(7/15/2034) rmq 5.750% rz 99.722, xqu 5.486%. Imcuruf E+132pmi. ScSf 101%;
30 gd: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Ywgeulwxwz; Comments: QA$500m 30mh(7/15/2054) tjw 5.450% kf 98.788, mtc 5.836%. Ajhmkcu I+147wjz. PjPu 101%; Use of Proceeds Sevlq ofjzjlhudhm dhuedjeuhezz, vlvdjln elvehudjfhez, uohpdhm vlvdjln lhu mehehln vohvohlje vfhvoze |
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