AAG FH UK Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD525.0005Jan-29SeniorB2B+-FixedTsy8.125-8.375%8.125-8.375%4418.38%-100.00000
USD525.0008Jan-32SeniorB2B+-FixedTsy8.50-8.75%8.50-8.75%4748.75%-100.00000
Tranche Comments
5 yr: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144A/Reg S; Comments: US$525m 8.375% cpn 5yr (1/15/29) NC2 (1/15/26) at 100.00, yld 8.375%. Spread: T+441bp. MWC T+50bp prior to 1/15/26, and then 104.188, 102.094, 100.00. Equity clawback: Up to 40% at 108.375. 144A CUSIP: 00033GAA3. CoC: 101%. Tax Call: Yes; 8 yr: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144A/Reg S; Comments: US$525m 8.75% cpn 8yr (1/15/32) NC2 (1/15/27) at 100.00, yld 8.75%. Spread: T+474bp. MWC T+50bp prior to 1/15/27, and then 104.375, 102.188, 100.00. Equity clawback: Up to 40% at 108.75. 144A CUSIP: 00033GAB1. CoC: 101%. Tax Call: Yes;
Use of Proceeds
Refinancing and general corporate purposes

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research