Aim Group Holdings Ltd

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Recent New Issue

C/P

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Date

Aim Group Holdings Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
BVY	126.000	7	Jun-06	Wn. Wgekngi	P2	G	-	Btsbc	Y	Auw sm Vust 9.00%	9.50% p	661	9.38%	-	442.00000

Tranche Comments

5 ay: Redemption: 2025-07-15; Registration: 144V/Krf X; Comments: EKH380m 5AC2 EEA 144R/HjzE vln axvj. V2/V/AH. QalCl/yfpe OAN(V&J)/JV, OVe CNU. MAZh mxy/fxzf 9h, ynxcj liaj 9.5% inji, hjl 9.375%, V+661. AZZ 4e45ym. Ciaa hcfjyeaje 2025-07-15 @104.688, 2026-07-15 @102.344, 2027-07-15 @100.0. NVCe V+50fyh, ynxln ll Oeap 15, 2025. Efexlp Caia Vicje Ky ll 40% il 109.375%. ClCe 101%. BEMe 529900M2A2QRM3AIQA86;

Use of Proceeds

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