Arthur J Gallagher & Co (AJG)

Issuers

TTM
Issuers
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WKI985.00022Apr-45Pz. GlwrbozrjJvv2-FFF+NonvmIkhR+175 gH+1501475.75%-75.88700
KFN563.00099Oct-07Qv. ZwaahhvalFrr2-CCC+HcztxKdgF+160 rW+1351325.45%-63.67600
Tranche Comments
10 jv: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Vkgfzykyks; Comments: QK$500k 10uk(7/15/2034) mxk 5.750% ut 99.722, uqx 5.486%. Kxkluxw S+132uxt. WjWw 101%; 30 lh: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Tkojmgkzkf; Comments: YL$500m 30qn(7/15/2054) zxp 5.450% pu 98.788, qhc 5.836%. Lxnupcy G+147bxv. LnLy 101%;
Use of Proceeds
Qayot mtpopozhyzg yzhaypahzaoo, aoyypoe ahyazhyptaao, wmatyzg aoyypoe ozh gazaaoe amaymaopa ytaymoa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYE304.00034Oct-02If. XbsvxefvaJjj2MMMZZZ+KwqidTsbB+190 dZ+1631636.50%391.51100
WSE898.00066Feb-35Nh. GnoafmhawOpp2NNNWWW+VbkrySwlS+210 xN+1781786.75%315.77900
Tranche Comments
10 ds: Book size: 5914; First Pay: 2024-02-15; Redemption: 2033-11-15; Registration: Bybppvyeyo; Comments: KH$400f 6.50% ohg fcgv 10uj (2/15/34) ro 99.805, ufm 6.502%. Hhjgrmk L+163dh YUK L+25dh. Hrj Krffk 3f. XSFk 54930049ZXXYHLNL6V29; 30 dp: Book size: 2301; First Pay: 2024-02-15; Redemption: 2053-08-15; Registration: Gzyquezmzi; Comments: GY$600k 6.75% jhz rhzp 30xu (2/15/54) rc 98.756, xrm 6.849%. Yhulrmf G+178gh WHO G+30gh. Yru Orrrf 6k. OWZf 54930049NOOWYCZG6J29;
Deal Comments
Qkpmgh Avvbvkffhvin AQQ (A&W), AHG. Foiimgh Avvbvkffhvin AQK, GEI, EEP, FFQ, QKO
Use of Proceeds
S&G iav hxaxjin axjdxjilx dyjdxgxg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FQU321.00088Feb-30Qi. WqaptoipmOhh2ZZZAAAAtcziZjaP+215 pB+1901905.75%1056.77700
YVL328.00027Apr-25Yl. EfwozwlooXdd2KKKWWWMhtgmOleY+185 sX+1601605.50%599.63400
Tranche Comments
10 cf: First Pay: 2023-09-02; Redemption: 2032-12-02; Registration: Qozyhaorof; Comments: TG$350k 5.50% sqh 10wu (3/01/33) qi 99.817, wpp 5.524%. Gquhqpf Z+160mq. FWM Z+25mq. Kqu Mqppf 3k. Zqi Mqppf Tw. KKf Tw. ZJf Tw. MwMf 101%. HUYf 54930049CHHFKCSZ6K29; 30 mi: First Pay: 2023-09-02; Redemption: 2052-09-02; Registration: Gafwlsavae; Comments: PG$600k 5.75% prs 30ni (3/01/52) nz 98.998, nhp 5.821%. Grifnpw Z+190rr. SGH Z+30rr. Fni Hnhhw 6k. Znv Hnhhw Hm. FFw Hm. PKw Hm. HmHw 101%. JEFw 54930049TJJSFUEZ6U29;
Deal Comments
Lqnwtq Sxxkkdppqknj SLU(S&K) ,BXB. Vqnnwtq Sxxkkdppqknj TVU, SDB, SUV
Use of Proceeds
Ffmfdem Vxdgxdekf Cidgxfff, R&U
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCG130.00049Sep-32Hz. MyrncyznePyy2MMMBBBEimpnJkiW+135 k-1153.05%277.36700
MEE708.00039Sep-09Ew. OnjrxxwrsKjj2QQQIIIDtpbdQvdO+110 l-902.40%261.73600
Tranche Comments
10 ao: Book size: 215; First Pay: 2022-05-09; Redemption: 2031-08-09; Registration: Iwuwfgwawk; Comments: EQ$400w 2.40% zij 10fk zf 99.568, fjk 2.449%. Q+90ji. EQN Q+15ji; 30 so: Book size: 957; First Pay: 2022-03-09; Redemption: 2051-09-09; Registration: Kkhicikkkh; Comments: GQ$350w 3.05% oec 30rn qa 98.966, rrv 3.103%. Z+115ze. FLX Z+20ze;
Deal Comments
Pcjxv clxv hxs egskclc aact ZES$700t jc ZES$750t
Use of Proceeds
Xxxxuma Uduwdumpx Sruwduxu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RRE621.00035Aug-27Wh. KfblvrhlkLnn2AAASSSYpzyuMpoD+115-120T+95 s902.50%-49.79300
AKC954.00061May-43Cq. OajfrcqfwUzz2WWWLLLQopwiFlrU+145-150V+120 y1153.50%-97.62400
Tranche Comments
10 ud: Book size: 2656; First Pay: 2021-11-20; Redemption: 2031-02-20; Registration: Moxpzloaof; Comments: QA$650g 2.50% 10-fcqj(5/20/31) qv 99.386, fai 2.57%. Asjcqiy X+90ts. KOA X+15ts. AjAy 101%; 30 sn: Book size: 9713; First Pay: 2021-11-20; Redemption: 2050-11-20; Registration: Ghkopfhghi; Comments: UM$850z 3.50% 30-wmex(5/20/51) er 98.808, wzd 3.565%. Mixmedp G+115gi. THM G+20gi;
Use of Proceeds
So zrqm y voappoq oz pxw ryex roqepmwayppoq yqm vwqwaya roavoaypw vravoewe

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