AAG FH Finco Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD243.5005Jul-24SeniorB3B--FixedTsy-9.85%9899.75%-93.00000
Tranche Comments
5 yr: Redemption: 2024-04-15; Registration: 144A/Reg S; Comments: US$243.5m (upsized from US$240m) 9.75% cpn 5yr (7/15/24) NCL. At 93.00, yld 11.638. Spread: T+989bp. Makewhole call @ T+50bps prior to April 15, 2024. Par call on or after April 15, 2024. Up to 35% at 109.75%. Tax Call: No. PP: No. XD: No. MWC: T+50;
Use of Proceeds
Repay bank debt

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