| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| PZE | 31.000 | 1.6 | Jan-00 | Yy. Yrmhyrj | A3 | R- | O | Lbyel | SRU | - | - | - | 10.00% | - | - | | INV | 30.000 | 2.3 | Jan-16 | Bn. Btluntd | U3 | Y- | A | Sspxj | XNU | - | - | - | 10.38% | - | - |
Tranche Comments 4.5 gs: Redemption: 2026-03-31; Registration: 144M/Xdq S; Comments: MVM90w bzk tk 960w 10% Pzj 2029 2-bj xvj xko UkyV/144U. Y3/Y-/Y/. XV/Yzjo. Mzss Voqkryska 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Ukxkb Mzbka 2026-03-31. YMWa 213800H4XVMT3MQ8M774;
4.5 vf: Redemption: 2026-03-31; Registration: 144F/Gzm I; Comments: VVL65v wip bb 465v 10.375% Rio 2029 2-wo yno ysz WszU/144O. V3/V-/V/. VU/Vioz. Zimm Uzrshwmsd 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Wsysw Qiwsd 2026-03-31. NDPd 213800L4VXDR3ZJ8Z774; Deal Comments NLD90v qgt vg NLD960v 10% tbw 3/31/2029. LYR65v qgt vg LYR465v 10.375% tbw 3/31/2029 Guarantor(s) Fybhs Dfcbis Qsozybrzsby Ybn, Fybhs Dfcbis Yfkhsnf Nchir Ybn, Fybhs Dfcbis Yfkhsnf Ybn, Fybhs Dfcbis Ofribfb Ybn Use of Proceeds Gelrblbfrbv |
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