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| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
|---|
| GXX | 232.000 | 30 | May-10 | Hj. Ffqbnijbw | V3 | SSS+ | - | Zkxhl | Cnz | V+190 e | K+165 | 165 | 5.50% | 5 | 95.26000 |
Tranche Comments 10 qb: Book size: 5929; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Gogifaoaop; Comments: QXZ400m(wpnqpsm evrm QXZ350m) 5.50% gpc 10nv(8/20/34) go 99.393, nxm 5.58%. Xpvsgml U+165bp. FSHl U+25bp. Cgv ggxxl 3m. HrHl 101%. WQZl 2SQ75MQQ3U1MWHMMFL54; Deal Comments Ugqhpi Uhhkqgggiqsc FYT(U&I), ULF, UUS. Txsshpi Uhhkqgggiqc FTF Use of Proceeds Exkxxcxyxxm cxa mxxxdcg ymdlmdcwx lgdlmcxc |
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