ALCBF can invest between USD 1 to 20 million; with an average ticket size of between USD 2 and 10 million.
The Fund will generally invest in no more than 50% of an issuance unless there is a credible sell down strategy, or the bond is part of a larger issue programme.
Investments will usually have a tenor of 3 to 15 years, with case-by-case appetite for shorter dated commercial paper and MTN programmes.
The Fund prices to market, in line with the pricing of local co-investors. However, the Fund will only invest where pricing aligns with its target return and risk appetite.
Primarily senior debt with some scope for subordinated debt as well