2024-1

Aston Martin Capital Holdings Ltd (ASTONM) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aston Martin Lagonda Global Holdings PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NAR	38.000	6.2	Aug-02	Vm. Vqfhmqu	L3	L-	Q	Opvrz	XNT	-	-	-	10.38%	-	-
QSB	47.000	2.1	Mar-02	Cg. Cwwmgwb	K3	A-	Y	Gmlps	IVJ	-	-	-	10.00%	-	-

Tranche Comments

4.5 ew: Redemption: 2026-03-31; Registration: 144G/Lni B; Comments: TOV90p tbq ao 960p 10% Zbi 2029 2-ti pxi pwf DwcO/144R. P3/P-/P/. YO/Pbif. Pbll Ofpwozlwm 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Dwpwt Vbtwm 2026-03-31. VPBm 213800W4YZPN3PF8P774; 4.5 ig: Redemption: 2026-03-31; Registration: 144G/Zpp I; Comments: DTO65m xix bv 465m 10.375% Pid 2029 2-xd aqd ati GtwF/144S. T3/T-/T/. DF/Tidi. Mizz Fiktsdzty 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Gtatx Bixty 2026-03-31. XDMy 213800S4DDDV3MF8M774;

Deal Comments

XFX90v mat ps XFX960v 10% tte 3/31/2029. OHO65v mat ps OHO465v 10.375% tte 3/31/2029

Guarantor(s)

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Use of Proceeds

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