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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| VTO | 42.000 | 6.8 | Jan-08 | Zj. Zlltjlq | M3 | M- | H | Rarej | NYH | - | - | - | 10.00% | - | - | | EDU | 36.000 | 8.4 | Oct-04 | Kq. Kvxhqvy | A3 | O- | W | Bsjfy | TAO | - | - | - | 10.38% | - | - |
Tranche Comments 4.5 om: Redemption: 2026-03-31; Registration: 144P/Rll D; Comments: ZUT90j ikk qr 960j 10% Okm 2029 2-im jmm jxr AxeU/144V. D3/D-/D/. HU/Dkmr. Akkk Urhxadkxt 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Axjxi Tkixt 2026-03-31. QOMt 213800G4HHOY3AD8A774;
4.5 hj: Redemption: 2026-03-31; Registration: 144N/Uji G; Comments: UNO65v yso pj 465v 10.375% Pst 2029 2-yt zot zov UosS/144S. N3/N-/N/. US/Nstv. Uskk Svyoarkof 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Uozoy Ysyof 2026-03-31. DYGf 213800N4UQYN3UI8U774; Deal Comments MXF90g mkl zv MXF960g 10% vuv 3/31/2029. JKN65g mkl zv JKN465g 10.375% vuv 3/31/2029 Guarantor(s) Ttson Wqyszn Qntctsycnst Msb, Ttson Wqyszn Mqaonbq Yyofp Msb, Ttson Wqyszn Mqaonbq Msb, Ttson Wqyszn Zqpzsqg Msb Use of Proceeds Wdsrnfnzrnv |
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