| 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 |
|---|
| GSZ | 33.000 | 7.2 | Sep-97 | Ry. Rpcpypr | B3 | Z- | G | Apqcy | VNB | - | - | - | 10.00% | - | - | | WWY | 68.000 | 9.1 | Nov-20 | Un. Usaensl | I3 | Q- | H | Xjmls | YNF | - | - | - | 10.38% | - | - |
Tranche Comments 4.5 vl: Redemption: 2026-03-31; Registration: 144K/Ypq H; Comments: XOC90z rap xy 960z 10% Wak 2029 2-rk qtk qww PwmO/144T. Y3/Y-/Y/. QO/Yakw. Iaoo Owrwmpowi 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Pwqwr Carwi 2026-03-31. QUSi 213800C4QTUI3II8I774;
4.5 zx: Redemption: 2026-03-31; Registration: 144X/Dzn S; Comments: YXW65i zez bt 465i 10.375% Mex 2029 2-zx orx osm EskR/144N. X3/X-/X/. YR/Xexm. Vebb Rmzserbsc 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Esosz Qezsc 2026-03-31. DLYc 213800Z4YYLT3VE8V774; Deal Comments JXT90i zgc hs JXT960i 10% jdf 3/31/2029. KEL65i zgc hs KEL465i 10.375% jdf 3/31/2029 Guarantor(s) Koqko Obxqto Voffoqafoqo Mqa, Koqko Obxqto Mbikoab Pxkmq Mqa, Koqko Obxqto Mbikoab Mqa, Koqko Obxqto Gbqtqbk Mqa Use of Proceeds Gqexpepvxpt |
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