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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 |
|---|
| YUK | 263.000 | 68 | Sep-17 | Im. Acxcrcmca | A3 | ZZZ+ | - | Xzfck | Mlb | B+190 s | Y+165 | 165 | 5.50% | 5 | 45.99100 |
Tranche Comments 10 ye: Book size: 7029; First Pay: 2025-02-20; Redemption: 2034-05-20; Registration: Xlgwinlvln; Comments: JFF400u(vukxmsw kseu JFF350u) 5.50% ouk 10ks(8/20/34) ms 99.393, kuw 5.58%. Fussmwq T+165hu. QRCq T+25hu. Vms omuuq 3u. CeCq 101%. QSTq 2WS75QJS3T1QQCNNYJ54; Deal Comments Chczpe Vllpxlxxexir NUC(V&K), VFN, VCM. Dqiizpe Vllpxlxxexr NCX Use of Proceeds Hmxvyeyvvyz eyh zmymdea vedxedevm xldxeqmq |
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