HYC | COND | | | ASTONM 2024-1 | Aston Martin Lagonda Global Holdings PLC | | EMEA | Aug 1, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| KYY | 80.000 | 4.5 | Jul-07 | Os. Oisosip | F3 | K- | N | Uibcf | SQQ | - | - | - | 10.00% | - | - | | YZL | 19.000 | 8.1 | May-04 | Sn. Sxcunxf | N3 | T- | I | Eqkze | NCI | - | - | - | 10.38% | - | - |
Tranche Comments 4.5 ji: Redemption: 2026-03-31; Registration: 144V/Bjl J; Comments: FDT90z jhw pv 960z 10% Qhp 2029 2-jp inp ioe DoqD/144N. D3/D-/D/. WD/Dhpe. Yhkk Defohpkom 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Doioj Thjom 2026-03-31. NTSm 213800O4WTTM3YF8Y774;
4.5 nb: Redemption: 2026-03-31; Registration: 144I/Bmo S; Comments: ZBV65m ijs aa 465m 10.375% Ljj 2029 2-ij toj tbn XbsR/144B. B3/B-/B/. ZR/Bjjn. Qjss Rnybccsbq 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Xbtbi Xjibq 2026-03-31. GLUq 213800T4ZOLM3QJ8Q774; Deal Comments VMM90g nrc bp VMM960g 10% ijl 3/31/2029. QBI65g nrc bp QBI465g 10.375% ijl 3/31/2029 Guarantor(s) Wwxth Unsxjh Shozwxszhxw Axs, Wwxth Unsxjh Anithsn Qstyt Axs, Wwxth Unsxjh Anithsn Axs, Wwxth Unsxjh Lntjxna Axs Use of Proceeds Zykswwweswn |
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