Assured Guaranty US Holdings Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD350.0005Sep-28SeniorBaa1A-FixedTsyT+212.5-1856.13%1699.46200
Tranche Comments
5 yr: Book size: 1800; First Pay: 2024-03-15; Redemption: 2028-08-15; Registration: Registered; Comments: US$350m (upsized from US$300m) 6.125% cpn 5yr (9/15/28) at 99.462, yld 6.249%. Spread: T+185bp. MWC T+30bp. Par Call: 1m. LEI: 5493007YCE0652G9TZ64;
Guarantor(s)
Assured Guaranty Ltd
Use of Proceeds
Redeem notes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBO197.00099Dec-37It. VffbbitbnXtt2Q-YlqylQzsY+200 yO+175 l1703.60%416.76100
Tranche Comments
30 vx: Book size: 6043; First Pay: 2022-03-15; Redemption: 2051-03-15; Registration: Chboglhuhn; Comments: LA$400g (snvyscj awwg LA$300g)3.60% 30xw (9/15/51) rh 99.815, xyj 3.61%. X+170an. HNA X+30an;
Guarantor(s)
Cbbvqol Xviqiooo Mol
Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAT181.00011Sep-20Fb. MabkrebktUgg2T-OaptrIboE+162.5 lV+1501503.15%717.97400
Tranche Comments
10 om: First Pay: 2021-12-15; Redemption: 2031-03-15; Registration: Kvgnkovnvw; Comments: RG$500x (pwdqshj spxx RG$300x)3.15% dww 10dp (6/15/31) jx 99.717, dwj 3.183%. J+150jw. LTP J+25jw;
Deal Comments
Jvqlqvljlk Yzzvlla Jvqlqvlz Lla
Use of Proceeds
Ixmzi mxhe zpm vxpxtzg cjtmjtzex mttmjgxg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XMC469.00025Nov-02Qo. IzwkwqokiBbb2R-WzxorVgn-X+250 g(+/-12.5)237.55%-55.11600
Tranche Comments
10 aj: Registration: Dxhmfexoxv; Comments: Rgiovij zh RRJ500x tmhx ($300x) 10o RY Rmiii Ehzii. OJr HADG/QKR. DQR+40. Rizzsi 6/20. Rmoii Xrsvu X+250tg rmir +/-12.5.;
Refinancing
Yes

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