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ASG Finance DAC 9.75% 15-MAY-2029

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Overview
Analysis

ASGP5809061 chart


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Key terms


Outstanding amount
‪300.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
9.75% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
9.54%
Maturity date
May 15, 2029
Term to maturity
4 years

About ASG Finance DAC 9.75% 15-MAY-2029


Issuer
ASG Finance DAC
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 15, 2024
ISIN
XS2815876920
Functions as a financing subsidiary/special purpose entity

ASGP5809061 analysis


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