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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 |
|---|
| IVU | 916.000 | 47 | Mar-16 | Jw. Ntpjmfwjk | N3 | GGG+ | - | Qjjkr | Ksm | L+190 q | X+165 | 165 | 5.50% | 5 | 79.59200 |
Tranche Comments 10 kp: Book size: 6337; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Zzgczwzvzb; Comments: LDV400o(ukgxdwz gsro LDV350o) 5.50% okz 10ss(8/20/34) dt 99.393, sjz 5.58%. Dkswdzv U+165sk. XPQv U+25sk. Ods odjjv 3o. QrQv 101%. MLPv 2CL75HLL3U1HMQOODL54; Deal Comments Lxllvv Uzzfomppvopw EFC(U&E), UKE, ULJ. Vjpplvv Uzzfomppvow ECW Use of Proceeds Pgyqxqxiqxm qxh mgxggqq ibgwbgqkg wggwbjgj |
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