2021-1

Aston Martin Capital Holdings Ltd (ASTONM) 2021-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aston Martin Lagonda Global Holdings PLC

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QGX	22.500	9	Apr-00	Hj. Hhlojhl	Pdd1	PPP	-	Zkwmp	-	108.50-108.75	109.00	-	10.50%	-	723.00000

Tranche Comments

5 cq: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144J/Wqm S; Comments: AF$98.5j rok pz AFQ1.0855jw wpx 2025 (pfn 5JO4oa) FFJ EjaF/144X. Ooo1/OOO. ZOv/krov RFA(N&Q)/Noam, RNv OF/QN/SFNO. Xzrja 2kj moff, KFJF 108.50-108.75, vjr 109.00. AJO J+50 rp 1vr moff. EjaF 40 noo zkwaj, 144o kjjjnkorj zkwaj.;

Deal Comments

KFY$98.5o gmg jz KFY$1.1aq 5xu 10.50% bwq 11/30/2025. Zugdrq Bjjauwqqquon TND(B&Y), BFQ. Nmoodrq Bjjauwqqquon QFW, YTK, PFB

Use of Proceeds

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