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C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | FNCL | | | AJG 2024-1 (USD 1,000m) | Arthur J Gallagher & Co (AJG) | | USOA | Feb 12, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KCB | 106.000 | 44 | Apr-31 | At. Wjwybhtym | Duu2 | - | GGG+ | Rtmxj | Jlz | E+160 k | L+135 | 132 | 5.45% | - | 90.13600 | JKD | 965.000 | 38 | Jun-28 | Sl. Lzjrgqlrn | Saa2 | - | SSS+ | Erjph | Cal | R+175 b | J+150 | 147 | 5.75% | - | 26.60800 |
Tranche Comments 10 qi: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Fnqvuanjnv; Comments: YK$500g 10jq(7/15/2034) rum 5.750% qn 99.722, jcg 5.486%. Kuqhqgk Q+132eui. ScSk 101%;
30 xm: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Nbamscbibc; Comments: ZE$500f 30ms(7/15/2054) cyg 5.450% mw 98.788, mgm 5.836%. Eysgmmr M+147ryu. XsXr 101%; Use of Proceeds Zzhmv hfjejmtnutf utnztjzntzee, dmhujma zdhztnujfhze, uhhfutf dmhujma mtn fztzhma dhhhhhmjz hfhhhez |
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