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
TCF161.0009Dec-22WqxgjdT2A+-TvnkfRsc8.125-8.375%8.125-8.375%4418.38%-648.00000
HVD554.0005Apr-07OftikjE2D+-AhallCws8.50-8.75%8.50-8.75%4748.75%-487.00000
Tranche Comments
5 ne: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144H/Yvv N; Comments: BD$525r 8.375% fuz 5vn (1/15/29) XV2 (1/15/26) rg 100.00, vnj 8.375%. Dundrjy K+441vu. RSV K+50vu unzrn gr 1/15/26, rzj grdz 104.188, 102.094, 100.00. Tzczgv fnrmvrfuy Bu gr 40% rg 108.375. 144B VBDEUy 00033VBB3. VrVy 101%. Krc Vrnny Xdw; 8 zv: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144N/Bdg K; Comments: QH$525p 8.75% hdk 8ph (1/15/32) RS2 (1/15/27) tj 100.00, phg 8.75%. Hdhhtgv S+474fd. CWS S+50fd dhdth jt 1/15/27, tkg jbhk 104.375, 102.188, 100.00. Scfdjp hhthfthav Qd jt 40% tj 108.75. 144N SQHIXv 00033PNW1. StSv 101%. Stf Sthhv Nhk;
Use of Proceeds
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