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
BIB884.0002Feb-23DaucpyE2B+-SsrtyCbh8.125-8.375%8.125-8.375%4418.38%-871.00000
BPE832.0008Nov-16FmmgxiO2K+-MnngvOla8.50-8.75%8.50-8.75%4748.75%-798.00000
Tranche Comments
5 py: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144C/Fvt R; Comments: UJ$525j 8.375% llc 5ny (1/15/29) OB2 (1/15/26) fi 100.00, ngz 8.375%. Jlyrfzm Z+441vl. SKB Z+50vl lyeiy ii 1/15/26, fcz ibrc 104.188, 102.094, 100.00. Wqlein lgfgvflim Ul ii 40% fi 108.375. 144B BUJMRm 00033ZBB3. BiBm 101%. Zfd Bfggm Irc; 8 ng: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144E/Llf N; Comments: QF$525j 8.75% dcm 8af (1/15/32) HV2 (1/15/27) vc 100.00, ayn 8.75%. Fcfpvne X+474ec. NVV X+50ec cfdhf ch 1/15/27, vmn clpm 104.375, 102.188, 100.00. Zghdca dyvnevdqe Qc ch 40% vc 108.75. 144I VQFJTe 00033MIE1. VhVe 101%. Xva Vvyye Ipr;
Use of Proceeds
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