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AAA

ASG Finance DAC 9.75% 15-MAY-2029

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Overview
Analysis

ASGP5809061 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
ASG Finance DAC
Issue date
May 15, 2024
Maturity date
May 15, 2029
Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
9.75% (Fixed)
Yield to maturity
9.68%
Functions as a financing subsidiary/special purpose entity
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