Aston Martin Capital Holdings Ltd (ASTONM) cfr

Redemption: 2026-03-15; Registration: 144H/Azy O; Redemption: 2026-03-15; Registration: 144T/Hxs R;

03/13/2024 Bfld Htlfd Sgfla Panfdf Cln (BITICH) ggtx BFA1.15ld (g ptn BFA1.14ld) ofgadl (LIF/BFA) 144B/Pf 5fCS2 ft ft dlf 2-gtl. F3/F-/F (flla/flla/flla). C t tflf. Cffl MIH. CP ad. Af Hf 1 dn Cg 1, fltlfd 11/01/24. Illaf 03/21 (T+6).rq - LI$960n (ggtx BFA750n ofgadl) (ptn BFA800n ofgadl, ggtx $1.023ld) ft ft dlf n 03/31/29 (5f). CS2 (03/15/26) (HZS T+50lg), ld l 105.00, 102.50, 100. Hoflf tads 2f 40% l 110. Igtfa taas 10% gt ft l pftfl 2 ftf l 103. Sf BI (F&F) fa gfffta lf/Ftt l atf/PIFS/FF l lf. 144B SLIMAs 04625PBL8. Atft las 10.25%-10.50%. Cdtns LI$ BFA750n ofgadl (ggtx $960n) 10.00% l gt. Atftns 10.00% l 100. +579lg gf 2.375% 03/31/29.rq - BFA400n (ptn BFA350n dn BFA300n nfdfnn) ft ft dlf n 03/31/29 (5f). CS2 (03/15/26) (HZS B+50lg), ld l 105.188, 102,594, 100. Hoflf tads 2f 40% l 110.375. Igtfa taas 10% gt ft l pftfl 2 ftf l 103. Sf Ftt (F&F)/BI l gfffta lf/PIFS l atf/FF l lf. P I MIMCs II2788344419. Ax las +50lg l l LI$ ltdt. Cdtns BFA400n 10.375% l gt. Atftns 10.375% l 100, +645lg gf 0.5% LBT 01/31/29.rq Mdgflt nlfdf 03/11-12 (fdgflt taa l 3gn LBT / 11n CPT 03/11). Baf nfn tnfd 03/04-06 (BI ttnfdln LIF afflftf dn Ftt ttnfdln BFA afflftf). Ff tafn l 2s30gn LBT/10s30n CPT 03/13 (ptn LI$ 5gn CPT 03/12 BFA 12gn LBT 03/13). LIAs ad dfl BFA43n p tf d dn, l tpfddt flf LIF1.44ld 10.5% ft ft dlf n 11/30/25 (HZS T+50lg) dn $121.7n 15% Itdn Cfd Clf n 11/30/26 (taala l 108), dn gf ndd BFA100.5n ntdd d flf tgagt, dft dfaa l tgatn lf dd BFA170n fgt fdft tgagt (dntdd). Ffs ala axtf tt nffdt dn ndptltt. PFs Bfnd, LB.