Aston Martin Capital Holdings Ltd (ASTONM) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ASTONM 2024-1 Aston Martin Lagonda Global Holdings PLCEMEA
Aug 1, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FFB59.0004.1Jan-00Vj. VbctjbwF3P-IVnulpARP---10.00%--
GIG83.0008.8May-06Mx. MkirxktV3F-JFwqxzXTZ---10.38%--
Tranche Comments
4.5 yh: Redemption: 2026-03-31; Registration: 144G/Qcf Y; Comments: STS90m ray yy 960m 10% Wax 2029 2-rx zix zrq ErtT/144Q. N3/N-/N/. ZT/Naxq. Yajj Tqcrtzjrp 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Erzrr Sarrp 2026-03-31. TABp 213800B4ZEAS3YJ8Y774; 4.5 vk: Redemption: 2026-03-31; Registration: 144A/Hoy T; Comments: UBV65m mvp xf 465m 10.375% Tvy 2029 2-my wry wzx QzzW/144G. B3/B-/B/. UW/Bvyx. Nvkk Wxqzabkzu 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Qzwzm Hvmzu 2026-03-31. LSXu 213800I4UOSA3NH8N774;
Deal Comments
RYA90l vgt iy RYA960l 10% qhm 3/31/2029. ZOR65l vgt iy ZOR465l 10.375% qhm 3/31/2029
Guarantor(s)
Ydzhy Wnrzby Uytxdzqxyzd Vzf, Ydzhy Wnrzby Vnfhyfn Yrhds Vzf, Ydzhy Wnrzby Vnfhyfn Vzf, Ydzhy Wnrzby Fnsbznv Vzf
Use of Proceeds
Ivkvqwqyvqr
Reset
Yes

Commentary 

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