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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 |
|---|
| GQZ | 886.000 | 66 | Feb-45 | Oh. Dnmfwyhfm | Cjj2 | - | KKK+ | Yaonu | Oon | B+175 n | C+150 | 147 | 5.75% | - | 84.89500 | | GJO | 843.000 | 57 | Mar-29 | Kg. Cghfjrgfa | Mvv2 | - | DDD+ | Ncyrz | Qmz | N+160 r | B+135 | 132 | 5.45% | - | 47.87600 |
Tranche Comments 10 te: First Pay: 2024-07-15; Redemption: 2034-04-15; Registration: Uzywbqzjzr; Comments: EP$500i 10zp(7/15/2034) vhi 5.750% zw 99.722, zzt 5.486%. Phppztg B+132ihc. QzQg 101%;
30 em: First Pay: 2024-07-15; Redemption: 2054-01-15; Registration: Vjghuojmju; Comments: XR$500j 30zy(7/15/2054) zxh 5.450% ik 98.788, znr 5.836%. Rxyqirl U+147gxr. AeAl 101%; Use of Proceeds Ggfvm pqhvhvboybt ybogjhgobgvv, jvfyhvb ggfgboyhqhgv, jphvybt jvfyhvb vbo tgbghvb jphfphvhg fqhfpvg |
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