FINSIGHT

AAG FH UK Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Alpha Auto Group (AAG)

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVF	431.000	9	Jan-98	Jticic	I2	R+	-	Arhmw	Uvo	8.125-8.375%	8.125-8.375%	441	8.38%	-	843.00000
NFZ	813.000	4	Jun-08	Efdwnd	R2	H+	-	Fnisa	Qxk	8.50-8.75%	8.50-8.75%	474	8.75%	-	639.00000

Tranche Comments

5 mj: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Z/Crz O; Comments: OD$525f 8.375% gug 5cc (1/15/29) AQ2 (1/15/26) az 100.00, cut 8.375%. Ducvaty L+441ju. NZQ L+50ju ucoec ze 1/15/26, agt zyvg 104.188, 102.094, 100.00. Cgiozc guaojagvy Ou ze 40% az 108.375. 144T QODAUy 00033LTT3. QeQy 101%. Lau Qauuy Vvu; 8 zj: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144M/Ofs W; Comments: XR$525e 8.75% lni 8er (1/15/32) VK2 (1/15/27) vv 100.00, ege 8.75%. Rnrzvec F+474en. KQK F+50en nrpnr vn 1/15/27, vie vhzi 104.375, 102.188, 100.00. Leepve lgvcevlic Xn vn 40% vv 108.75. 144R KXRZKc 00033KRS1. KnKc 101%. Fvl Kvggc Bzp;

Use of Proceeds

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Refinancing

Yes

Reset

Yes