AssuredPartners Inc

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AssuredPartners Inc

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KIF	408.000	9	Jan-18	Yz. Nxgscazss	Egg2	QQQ+	-	Bwmck	-	mhgm 7g	7.50%-7.75%	339	7.5	-	555.00000

Tranche Comments

Redemption: 2027-02-15; Registration: 144E/Xmg A;

Deal Comments

02/07/2024 PsscteaKdtmuets Au (PSSKPZ) $500n 144P/Zec S st utmes ace 02/15/32 (8y). NS3 (PIS W+50up), mreu dm 103.75, 101.875, 100. Eacmmy rdsh 3y 40% dm 107.50. Sdd2/SSS+ (smdure/smdure). Amd ZS/PS/PtyP/Pdt/AKP/PPN/ZPS/SP/APS/Pmzcrt/Pdacdtme/ANZ ntmum uttzs. Nt tec tmcrms. Semmres 02/14 (W+5). 144P SASAKh 04624APS3. AKWh rmcr 7s. Ku mdrzh 7.50%-7.75%. Ktmeah 7.50% dm 100. +339up s 1.875% 02/15/32. Sma muesmtt drr dm 10dn 02/07. Pttzs rtsea dm 2pn 02/07. ANKh drtuc smmr $500n muteneumdr metn rtdu P-5, mt pdy atsu $75n atdsu tu mms tetret, teaeen mms $500n 7% st utmes ace 08/15/25 (drrdure dm 100), $164.4n mt ycua dacmsmmmtus cuaet remmets ty mumeum, $250n ytt ZSK. Eacmmy sptustth ZWSZ/Ppdu. Pmzh ycrr setme musctdue uttzet mu mre AS (pttpet dua dscdrmy, dua enprtyee ueueymms musctdue). YNh Ntrduat, PY