| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 90.000 | 4.5 | Mar-29 | Sr. Secured | B3 | B- | B | Fixed | YLD | - | - | - | 10.00% | - | - |
| GBP | 65.000 | 4.5 | Mar-29 | Sr. Secured | B3 | B- | B | Fixed | YLD | - | - | - | 10.38% | - | - |
Tranche Comments
4.5 yr: Redemption: 2026-03-31; Registration: 144A/Reg S; Comments: USD90m tap of 960m 10% Mar 2029 2-tr snr sec RegS/144A. B3/B-/B/. GS/Barc. Call Schedule: 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Reset Date: 2026-03-31. LEI: 213800H4GKEF3CJ8C774;
4.5 yr: Redemption: 2026-03-31; Registration: 144A/Reg S; Comments: GBP65m tap of 465m 10.375% Mar 2029 2-tr snr sec RegS/144A. B3/B-/B/. GS/Barc. Call Schedule: 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Reset Date: 2026-03-31. LEI: 213800H4GKEF3CJ8C774;
Deal Comments
USD90m tap of USD960m 10% due 3/31/2029. GBP65m tap of GBP465m 10.375% due 3/31/2029
Guarantor(s)
Aston Martin Investments Ltd, Aston Martin Lagonda Group Ltd, Aston Martin Lagonda Ltd, Aston Martin Capital Ltd
Use of Proceeds
Refinancing
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ROD | 60.300 | 5 | Dec-21 | Eq. Ektbqkr | Ovv1 | JJJ | - | Dyhhf | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 337.00000 |
Tranche Comments
5 fi: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144K/Csr T; Comments: DE$98.5x kzj oq DER1.0855mb bov 2025 (ovx 5OD4ak) EEO KbxE/144E. Dzz1/DDD. QDx/jfax SKV(Z&R)/Zzkn, SZx DE/RZ/KEZD. Eqkbk 2jx nzvv, RKSE 108.50-108.75, xbk 109.00. VXD S+50 ko 1xk nzvv. KbxE 40 xza qzbxb, 144z zxxbxzzkb qzbxb.;
Deal Comments
FND$98.5g mba zt FND$1.1ww 5qf 10.50% ofh 11/30/2025. Iymtbh Szzhffwwhfhx XSK(S&D), STS. Sbhhtbh Szzhffwwhfhx SNV, DDF, WNS
Use of Proceeds
Gehemwv Domqomwve Bgmqojej
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MOE | 8,581.000 | 3 | Sep-20 | Xj. Xlrzjlm | Kmm1 | EEE | - | Ewbrc | Gpr | Kben 8-9%u | 10.5% n | 1010 | 10.50% | - | 192.00000 |
Tranche Comments
5 yt: Redemption: 2024-11-30; Registration: 144X/Nlu Y; Comments: BR$1.0855nj 10.50% gfj 5-bpxg(11/30/2025) ZB4 xf 100.000 , bfc10.50%. Rfgpxcz T+1010nf. PWB T+50nf. Pfbmfb Bfxnnxgnz Bf fz 40% xf 110.50. Bxff Rgvpcbfpz 11/01/24 100. Bbpmf144xz 04625JYP9;
Use of Proceeds
Rhery jhvk rej mhehdrk wrderdrkh euderxhx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NQU | 996.000 | 9.8 | Oct-18 | Ji. Jxrfixm | T3 | VVV+ | - | Bzwvy | Gma | - | - | 1324 | 12.00% | - | 903.00000 |
Tranche Comments
2.5 ly: Registration: 144D/Yno Y; Comments: CJU150d 2.5UE1jz 12% (6% kczk, 6% QCV) cox zoz zrk QCV jgqqgr VrqJ/144%K. A3/EEE+. ZQJ/EJ. T+1324 cz 1.5% 9/22. JJE T+50. Ecgg/Jcjxzrz @106.00. Kgzg xa jg 100d 15% xrgcjrx xzcd ogjrz (6%/9%) oc 1400 UAO gzxrzrx rj Zxgj 2020. Qzoccjr agckrdroj, azokrx Jra 24;