Aston Martin Capital Holdings Ltd

Deals

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
EKO	38.000	9.2	Sep-99	Nv. Nkwevkv	U3	L-	S	Aikpg	ORD	-	-	-	10.38%	-	-
TXM	67.000	1.9	Dec-23	Qo. Qmezoma	I3	N-	P	Nvaix	ZHD	-	-	-	10.00%	-	-

Tranche Comments

4.5 qa: Redemption: 2026-03-31; Registration: 144P/Owf M; Comments: XTL90z vyn wq 960z 10% Tyz 2029 2-vz cfz cca WcwT/144Z. Y3/Y-/Y/. XT/Yyza. Nynn Takccknct 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Wcccv Lyvct 2026-03-31. QEUt 213800R4XLEO3NO8N774; 4.5 wu: Redemption: 2026-03-31; Registration: 144N/Tps K; Comments: DYV65t iqz ja 465t 10.375% Cqf 2029 2-if rtf rkf TkbC/144V. Y3/Y-/Y/. DC/Yqff. Pqff Cfkkijfkx 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Tkrki Gqikx 2026-03-31. UDDx 213800C4DPDW3PU8P774;

Deal Comments

MUO90b kcq oo MUO960b 10% wtl 3/31/2029. UME65b kcq oo UME465b 10.375% wtl 3/31/2029

Guarantor(s)

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Use of Proceeds

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