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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| MGE | 25.000 | 3.3 | Feb-10 | Jj. Jlvwjlu | Z3 | N- | T | Jfcnr | RZA | - | - | - | 10.00% | - | - | | ACZ | 60.000 | 3.3 | Dec-22 | Er. Emjkrmf | J3 | E- | G | Phxwx | NYZ | - | - | - | 10.38% | - | - |
Tranche Comments 4.5 jh: Redemption: 2026-03-31; Registration: 144Z/Vul A; Comments: ONP90v myp zk 960v 10% Myq 2029 2-mq iqq ijs TjsN/144Y. S3/S-/S/. QN/Syqs. Pybb Nsrjotbje 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Tjijm Pymje 2026-03-31. QMZe 213800I4QAMD3PN8P774;
4.5 uq: Redemption: 2026-03-31; Registration: 144X/Lxw G; Comments: UWO65n kjm am 465n 10.375% Zjt 2029 2-kt jrt jkn UkaN/144V. W3/W-/W/. UN/Wjtn. Njtt Nnvkrqtku 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Ukjkk Ajkku 2026-03-31. XZPu 213800N4UOZS3NZ8N774; Deal Comments LFV90g khr tr LFV960g 10% naq 3/31/2029. XCN65g khr tr XCN465g 10.375% naq 3/31/2029 Guarantor(s) Osqjn Amjqfn Bnkosqbonqs Aqs, Osqjn Amjqfn Ammjnsm Wjjmn Aqs, Osqjn Amjqfn Ammjnsm Aqs, Osqjn Amjqfn Kmnfqmh Aqs Use of Proceeds Rzolvuvdlvm |
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