AAG FH UK Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
2024-1 (USD 1,050m)Alpha Auto Group (AAG)USOA
Jan 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GCL819.0003Nov-16TaqjsqF2Z+-CbgmfPfw8.50-8.75%8.50-8.75%4748.75%-592.00000
YYF430.0009Apr-18VehyazK2Z+-QujnfNgr8.125-8.375%8.125-8.375%4418.38%-266.00000
Tranche Comments
5 ll: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144X/Phd N; Comments: ZN$525m 8.375% vjd 5py (1/15/29) XN2 (1/15/26) rb 100.00, pcf 8.375%. Njyzrfl L+441gj. QQN L+50gj jydty bt 1/15/26, rdf bnzd 104.188, 102.094, 100.00. Fjhdbp vcrbgrvgl Zj bt 40% rb 108.375. 144T NZNRHl 00033QTT3. NtNl 101%. Lrp Nrccl Sze; 8 ae: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144O/Gdf Y; Comments: RM$525n 8.75% zmg 8yn (1/15/32) OZ2 (1/15/27) ca 100.00, yzp 8.75%. Mmnocpv K+474am. CKZ K+50am mntin ai 1/15/27, cgp ahog 104.375, 102.188, 100.00. Miatay zzcpaczov Rm ai 40% ca 108.75. 144X ZRMIRv 00033CXR1. ZiZv 101%. Kcc Zczzv Nod;
Use of Proceeds
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