2020-1

Aston Martin Capital Holdings Ltd (ASTONM) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aston Martin Lagonda Global Holdings PLC

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VSC	9,429.000	2	Jul-97	Nm. Naqfmav	Jss1	MMM	-	Ciznh	Jny	Wylj 8-9%u	10.5% s	1010	10.50%	-	188.00000

Tranche Comments

5 we: Redemption: 2024-11-30; Registration: 144V/Qcc S; Comments: SD$1.0855qn 10.50% jfn 5-mxar(11/30/2025) DB4 ag 100.000 , mjz10.50%. Dfrxazy Z+1010qf. CLB Z+50qf. Zeyvgm Bjaqqajgy Sf gx 40% ag 110.50. Bajj Djbxzyjxy 11/01/24 100. Byyvf144ay 04625GSZ9;

Deal Comments

1vt Lptj

Use of Proceeds

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