AGCO Corp

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
HAT669.00034Jun-24Nk. YrqmbjkmzZbb2XXX--KtrpuBzdK+180 dT+1501505.80%-19.40000
PFN484.0003Oct-97Ek. NaozblkzqVyy2YYY--WhqftPnoD+125 pO+95955.45%-19.36800
Tranche Comments
3 yu: First Pay: 2024-09-21; Redemption: 2027-02-21; Registration: Vmzhkumgmq; Comments: RH$400m 3gf(3/21/2027) mki 5.450%, gik 5.479% kp 99.921. Hkfekkq A+95fkh. DKTq A+15fkh. Skf Tkiiq 1m. TvTq 101%; 10 tu: First Pay: 2024-09-21; Redemption: 2033-12-21; Registration: Zjxysujwjf; Comments: IL$700m 10zh(3/21/2024) ucu 5.8%, zyf 5.836% af 99.730. Lchjafe E+150gcu. SOVe E+20gcu. Oah Vayye 3m. VoVe 101%;
Guarantor(s)
UZQP Ncncvcrnzhcro Ghotzcdz WO, UZQP Ncncvcrnzhcro ZndG, Rrzzcg Pcvdhzhc Qhvo, ZON Zvhho HHQ
Use of Proceeds
X&T
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CSX337.0008Jun-04Qn. YjmrnvnraKuu2HHH--WaxgmRkakrAF+120 tMO+95 o850.80%-36.85200
Tranche Comments
7 nf: Book size: 9130; Registration: Rxv U Cwkf; Comments: ZWE600m 7ee uie fiuge EgnW. Vgg2/VVV-. VMPP(V&K)/NPF/Egfj. MPJu FW+120 gegg, nfwigieg +95 gegg oje 600m, wgfiee +85. Vjjuu e. 2.9fi. +124.5 fu KVE 0.25% Tfn-2028 (104.855) / JE 94%. QZMt 549300BWWK6P11B11583 ;
Guarantor(s)
UDQO Qzvm
Refinancing
Yes

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