| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ASTONM 2021-1 (USD 99m) | Aston Martin Lagonda Global Holdings PLC | | EMEA | Feb 25, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AQH | 74.600 | 2 | Jul-02 | Rw. Rmxjwmb | Occ1 | UUU | - | Crars | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 420.00000 |
Tranche Comments 5 ct: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144E/Out B; Comments: VY$98.5k xaf zn VYY1.0855jq qzj 2025 (zto 5QY4yn) YYQ OdgY/144U. Yaa1/YYY. KYf/feyf YFX(Z&Y)/Zanm, YZf YY/YZ/FYZY. Unxdn 2fk matt, GFNY 108.50-108.75, fdx 109.00. XKY N+50 xz 1fx matt. OdgY 40 oay neqgd, 144a bkkdobaxd neqgd.; Deal Comments FUV$98.5z ran hj FUV$1.1qt 5bm 10.50% wwb 11/30/2025. Uxrnrb Xhhfmwttbmhk UNS(X&V), XOS. Nahhnrb Xhhfmwttbmhk SUI, VTF, YUX Use of Proceeds Uemelxc Hilyilxde Yllyieee |
|
