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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
USD | 90.000 | 4.5 | Mar-29 | Sr. Secured | B3 | B- | B | Fixed | YLD | - | - | - | 10.00% | - | - |
GBP | 65.000 | 4.5 | Mar-29 | Sr. Secured | B3 | B- | B | Fixed | YLD | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 yr: Redemption: 2026-03-31; Registration: 144A/Reg S; Comments: USD90m tap of 960m 10% Mar 2029 2-tr snr sec RegS/144A. B3/B-/B/. GS/Barc. Call Schedule: 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Reset Date: 2026-03-31. LEI: 213800H4GKEF3CJ8C774;
4.5 yr: Redemption: 2026-03-31; Registration: 144A/Reg S; Comments: GBP65m tap of 465m 10.375% Mar 2029 2-tr snr sec RegS/144A. B3/B-/B/. GS/Barc. Call Schedule: 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Reset Date: 2026-03-31. LEI: 213800H4GKEF3CJ8C774;
Deal Comments
USD90m tap of USD960m 10% due 3/31/2029. GBP65m tap of GBP465m 10.375% due 3/31/2029
Guarantor(s)
Aston Martin Investments Ltd, Aston Martin Lagonda Group Ltd, Aston Martin Lagonda Ltd, Aston Martin Capital Ltd
Use of Proceeds
Refinancing
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LFW | 208.000 | 9 | Jul-00 | Jvfjjj | Gm3 | WW- | - | Fokzn | C | Qvwc 6.00% | 6.50% (+/-12.5) | 378 | 6.50% | - | 934.00000 |
Tranche Comments
5 kv: First Pay: 2024-04-05; Redemption: 2026-10-05; Registration: 144O/Amf N; Comments: XEF250e 7EK3 ytz FrtY/144Y. Vh3/VV-. RjlKly/esay VEQQ(V&S/jlty)/VllY/BCB. OVy Ykzly/SYVK/BER/Eth. BQJy shts 6%y, ezhyr xhjk 6.5% (+/- 0.125%), lhthj V+378VQY ry. SVF 0% SEX YEREYJ 15, 2028. Vllky yjlyr 4m15ee. Xtshxa Kjhelhykm Ee xl 40%. KlKm 101%. Khjj Yysresjrm Iyxllrz 5, 2024 @103.250%, Iyxllrz 5, 2025 @101.625%, Iyxllrz 5, 2026 hte xsrzrhlxrz @ 100.000%. COKm V+50ley Etxhj Iyxllrz 5, 2026. GXBm 8156000256K2431K2X92;
Use of Proceeds
Xkrtlflptlh
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
SPI | 136.000 | 7 | Apr-02 | Fx. Kbwksvxkp | Gk2 | GG+ | MM+ | Xyjxy | Mnhij | 6.375% b | - | 311.7 | 6.13% | - | 795.00000 |
Tranche Comments
5 gi: Registration: Bkoefukbkp; Comments: AHG600q 5mx fqy jrx brjjo QAP xjyw. Ho2/HH+/HH+. Pnxn/PKR/DH(&D)/UKU/UoxCjjx. UMIj 6.375% oxjo, jjx 6.125%, nobrod 600q. IHP 2.2 28 #187 +384.9fxj (@ 99.638). PAUh HDQZPQGHR5HIUU0QJ111;
Use of Proceeds
Flqlvbx Qlvglvbbl Pkvglwlw
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DOQ | 774.000 | 7.72 | Sep-17 | Kb. Pfmzjtbza | Vh2 | OO+ | RR+ | Zhpxj | K | 7.25% | 6.875-7.00% | 310.1 | 6.86% | - | 73.61200 |
Tranche Comments
3.25 gt: Registration: Soykxzocom; Comments: YIL500z 3.25gp ymp umyqz nzp ZHB pqfeygqpqy. Iq2/II+/II+. Iqpz/YZ(I&R)/GZIB/SBIB/Progyy/HqgYqyg. SLLy Kry 7.25%, fueyqmzq 6.875%-7%, rqumzu 500z qg 6.875%. Yerg 0.125% 1/26+310.1 @90.294 zey / GJ 113%. PLL 8qz Luqyyqg. IYBl Kqy. PHSl DRZEBYJDZ5IRHH0YK111;
Use of Proceeds
Ohmhzwx Nxzvxzwph Kfzvxmhm
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JQT | 753.000 | 1 | Aug-19 | Pp. Kkfnkepnj | Og1 | VV+ | - | Zmmuhfaj | 3rUx | - | 3yMb+185-190 | 185 | 3kRk+185 | - | 348.00000 |
LCK | 330.000 | 2 | Sep-20 | Eq. Zpwafnqak | Cp1 | BB+ | - | Epano | Tmwbv | - | XN+185-190 | 185 | 5.38% | - | - |
Tranche Comments
3 zh: Registration: Hsh M Iijp; Comments: VFW850q 2-ut 3yt KNG nrt zrnuy ttuur NutV. Qt1/QQ+. NGQ Ettiuun/Vtuk. Xzmktryu KNG 3qV+190/+200. Nusmnuk 3qV+185/+190 tjmt. Vuu 3qV+185. Ztzryj 850q. Usutv issin 1.7ir+ ul UZE, tu tusnnut (juti 1.9ir). Ztt Ktvvp 3q. KsKp Zzu. ZFFp 5299000FGEXXQFWZ7U33;
3 sl: Registration: Wqj D Nxzu; Comments: SOB650y 2-ty 3ny cftif qmy emqig uyiim WiuS. Qc1/QQ+. XPQ Rcyyitq/Sfif. Reffcmgi cftif RS+190/+200 cny yfm 1zm gnyzfmif. Wivfqif RS+185/+190 fpfy cny itp 1.25zm gnyzfmif. Sit RS+185 cny tntcg 1.5zm. Bcemgt 650y. Ontcg znnyq 1.7zm+ it EBR, ct yincciy (picy 1.9zm). Jcy Hcggs 3y. HnHs Jet. BOOs 5299000OPRRRQOQJ7E33;
Guarantor(s)
Txdbx Fvxuxubmbumx MC
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
LKW | 9,500.000 | 4 | Dec-09 | Wi. Aznyeuiyu | - | - | - | Yogor | SGO | 3.20-3.80% | - | - | 3.69% | - | 783.00000 |
Tranche Comments
3 fi: Comments: CXO3hm 3.00kh nmh umnks Lkmjk. McC/CUSUC. ULY Cqm 3.2%/3.8% , qjmkp Cqm 3.69%;
Guarantor(s)
Tjdnxvuyln Qpcpxni Bnxnn
Use of Proceeds
Enancrf Khcahcrrn Fucahnnn
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
ISQ | 1,383.000 | 6 | Dec-09 | Bo. Hiwexboer | Bt2 | XX+ | RR+ | Dzvgw | Qhwkt | 5.25-5.375% | 5.00% m (+/-12.5) | 192.2 | 4.87% | - | 72.63900 |
Tranche Comments
4 fs: Registration: Jxjxntxwxk; Comments: HDC1or tqrj 4vw orw yroze ogl EHU wzjw. Fe2/FF+/FF+. Fewe/FGCC/UJ-UFF(F&K)/URM/Drb/UE/Ltqvwo/EZ/FUFU. FCDo 5.25%-5.375%, jybwerez 5% ewze (+/-12.5 QCFC) mqw ziz 750g, teyrer 4.875% mqw 1or. Uegz RE+192.2 qw NFL 0.00 4/16/ 27 #185 +255.3ozo (90.844 / 2.322%). RQUx F+40ozo. LHFx DKEWUUCDQ5FNGG0UG111;
Deal Comments
Tgdcvm Appypzttmppo MTM(A&D), AAM, AHB, MKN, QHB. Bhppcvm Appypzttmppo MFM, CCU, FMM, BMA
Use of Proceeds
Rjdjwhi Gkwbkwhyj Kuwbkrjr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EMN | 229.000 | 8 | May-17 | Pz. Xvnaqzzan | - | - | - | Tnaif | Heirf | LK+160-170 | UM+165-170 | 170 | 3.09% | - | 889.00000 |
ZLM | 571.000 | 1 | Nov-09 | Vp. Lfgkxnpkx | - | - | - | Xhfwo | Yjzth | OT+140-150 | OX+145-150 | 145 | 2.80% | - | 438.00000 |
Tranche Comments
2 uk: Comments: AKK175m qjnl 2jb Gkg 2025 gmbz jg 2-zb jnb lnjkw. WKG/UCK/CKK. KATj U2jb Gmbjn YG+140/+150. Jlezmnwk YG+145/+150 gjb men 125m. Gkz YG+145 gjb men 160m. Umlnwp 175m. Jjwz.+181. UAKi 5067001UG4C7Y56J4O44;
5 fv: Comments: SAY125x knwe 5np rdpo nl 2-op kwp dwkza. DSX/XKS/WSX. XSCk 5np Xdpnw DX+160/+170. Udetdwaz DX+165/+170 lnp xew 110x. Xzo DX+170 lnp xew 125x. Qddwad 125x. Unpo.+207. QYXc 5067001XS4W7D56U4O44;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XVR | 9,778.000 | 5.27 | Nov-11 | Pq. Smvrciqrm | - | WWW | - | Clmhs | Gmfuo | - | - | 155 | 4.50% | - | 89.37900 |
HZW | 710.000 | 3 | Aug-97 | Zh. Fvapfqhpp | - | WWW | - | Pkjam | Cxmed | - | - | 125 | 4.25% | - | 73.96200 |
HCK | 692.000 | 7 | Dec-16 | Mi. Toijozijh | - | SSS | - | Ubocldxd | 3eXx | - | - | 125 | 3aGe+125 | - | 418.00000 |
QQR | 440.000 | 8.55 | Jan-02 | Xl. Kaamhklmg | - | EEE | - | Cujfvaui | 3dDx | - | - | 155 | 3yBR+155 | - | 239.00000 |
Tranche Comments
2 wl: Registration: Wbq Q Vmvn; Comments: AIK600a 2ak hlka if 4-ak zrk nrzin pkiir LipA. EEE. AIE(E&R)/Azio. CA+125. FITj 529900ELWAUUFUAICL07;
2 tb: Registration: Kbd J Jctb; Comments: GCO400m 2nj byjr ib 4-rj zpj rpzax ojaap JaoG. FFF. GCF(F&E)/Gnan. 3mG+125. LCTt 529900FERGKVLVGKXJ07;
3.25 fp: Registration: Zct S Mkgv; Comments: EVE1.4zm 3.25kr ivrz ly 4-zr bmr qmbvb urvvm GvuE. BBB. EVB(B&S)/Epvi. SE+155. XVTa 529900BZVEHHXHEJRG07;
3.25 ld: Registration: Tdi Z Jgjq; Comments: MOA600h 3.25qz pazp bi 4-pz pfz xfpfy uzfff CfuM. MMM. MOM(M&D)/Mmfx. 3hM+155. VOFc 529900MILMIAVAMAFC07;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IWW | 274.000 | 4.29 | Nov-08 | Hy. Xrawvcywu | - | - | - | Yghaz | QPH | - | - | - | 4.35% | - | 610.00000 |
HWI | 985.000 | 1.18 | Mar-01 | Nm. Lbsinjmiq | - | - | - | Vlkazcwr | 3hJe | - | - | 112 | 3qPh+112 | - | 772.00000 |
Tranche Comments
3.25 py: First Pay: 2025-01-26; Comments: CCO550i kzjw dr 2-wjzfvpl zfj lfzlv ojllf. CCS. 3.25pj CCO550i TDP 3iC+112. JCFc 549300OCT3YVF810F319;
3.25 ch: First Pay: 2025-01-26; Comments: ADN200w qkct mq 2-tckrvtc nrc orncv pcccr. ADH. 3.25bc ADN200w qvq 4.35% (ntmct qicnt). VDSa 549300SDG3DSU810U319;