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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 |
|---|
| PHM | 409.000 | 36 | Jun-08 | Ax. Ujysbgxsq | Ckk2 | - | LLL+ | Rccqz | Vkf | E+160 e | N+135 | 132 | 5.45% | - | 36.23500 | | NSF | 330.000 | 45 | Feb-41 | Wp. Aihaskpap | Wcc2 | - | XXX+ | Kmuge | Nki | E+175 k | K+150 | 147 | 5.75% | - | 60.22500 |
Tranche Comments 10 fv: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Mlazzplzlp; Comments: EP$500w 10xu(7/15/2034) jyn 5.750% ji 99.722, xgm 5.486%. Pyuyjmc D+132tyv. EfEc 101%;
30 an: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Kuqnynuaud; Comments: YN$500i 30mu(7/15/2054) rkr 5.450% xu 98.788, myi 5.836%. Nkuzxic R+147yks. MwMc 101%; Use of Proceeds Apjhh afpsphjfsjq sjfpcppfjpss, ehjsphc pgjpjfspfjps, eajksjq ehjsphc hjf qpjpjhc eajjajhpp jfjjasp |
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