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 |
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FFB | 59.000 | 4.1 | Jan-00 | Vj. Vbctjbw | F3 | P- | I | Vnulp | ARP | - | - | - | 10.00% | - | - | GIG | 83.000 | 8.8 | May-06 | Mx. Mkirxkt | V3 | F- | J | Fwqxz | XTZ | - | - | - | 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 |
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