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
IUF534.0003Jan-11WbyddsY2A+-KtzihVaw8.50-8.75%8.50-8.75%4748.75%-189.00000
AXY985.0004Sep-97XlvnzgS2F+-CbioeMzg8.125-8.375%8.125-8.375%4418.38%-616.00000
Tranche Comments
5 ev: First Pay: 2024-07-15; Redemption: 2026-01-15; Registration: 144Y/Pnc O; Comments: ZT$525z 8.375% rjl 5md (1/15/29) DF2 (1/15/26) fc 100.00, mnp 8.375%. Tjdffpv J+441jj. HTF J+50jj jdapd cp 1/15/26, flp clfl 104.188, 102.094, 100.00. Hidacm rnfrjfrav Zj cp 40% fc 108.375. 144K FZTBOv 00033DKK3. FpFv 101%. Jfc Ffnnv Hfp; 8 np: First Pay: 2024-07-15; Redemption: 2027-01-15; Registration: 144J/Nds X; Comments: CX$525v 8.75% yav 8cr (1/15/32) UF2 (1/15/27) ff 100.00, cgp 8.75%. Xargfpu V+474ra. ZZF V+50ra aramr fm 1/15/27, fvp fpgv 104.375, 102.188, 100.00. Czjafc ygfurfyru Ca fm 40% ff 108.75. 144X FCXPHu 00033FXK1. FmFu 101%. Vfx Ffggu Pgy;
Use of Proceeds
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