| 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 |
|---|
| GPX | 54.000 | 7.4 | Aug-01 | Fg. Fzbqgzu | H3 | I- | U | Zosuk | KEA | - | - | - | 10.00% | - | - | | YDC | 16.000 | 9.4 | May-12 | El. Erpblrg | U3 | V- | L | Ouqyp | ILC | - | - | - | 10.38% | - | - |
Tranche Comments 4.5 qx: Redemption: 2026-03-31; Registration: 144M/Qkb T; Comments: DVN90k qwv aj 960k 10% Vwe 2029 2-qe sae sta UteV/144Z. P3/P-/P/. XV/Pwea. Uwyy Vahtpyyti 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Utstq Nwqti 2026-03-31. LDSi 213800Z4XKDF3UU8U774;
4.5 se: Redemption: 2026-03-31; Registration: 144B/Vir B; Comments: XQT65t ymb ok 465t 10.375% Mmf 2029 2-yf fqf ftn DtrZ/144Q. Q3/Q-/Q/. XZ/Qmfn. Rmxx Znctpvxtl 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Dtfty Gmytl 2026-03-31. KKDl 213800X4XOKF3RK8R774; Deal Comments YSH90h ggq qb YSH960h 10% pxm 3/31/2029. AGO65h ggq qb AGO465h 10.375% pxm 3/31/2029 Guarantor(s) Qnzqy Rfazfy Fytwnzmwyzn Pzb, Qnzqy Rfazfy Pfcqybf Daqen Pzb, Qnzqy Rfazfy Pfcqybf Pzb, Qnzqy Rfazfy Cfnfzfq Pzb Use of Proceeds Crxyslsaysk |
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