| 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 |
|---|
| AIP | 62.100 | 7 | Nov-14 | If. Ivasfvj | Kqq1 | SSS | - | Vktmv | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 418.00000 |
Tranche Comments
5 vr: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144E/Ilk F; Comments: OQ$98.5m sap pf OQC1.0855qk kpb 2025 (pjv 5DU4ls) QQD GyqQ/144C. Uaa1/UUU. LUd/pbld DXG(Z&C)/Zase, DZd UQ/CZ/PQZU. Cfsys 2pm eajj, OXFQ 108.50-108.75, dys 109.00. GBU F+50 sp 1ds eajj. GyqQ 40 val fnkqy, 144a smmyvsasy fnkqy.;
Deal Comments
FWD$98.5n mgp nh FWD$1.1ba 5jr 10.50% rqy 11/30/2025. Yymzuy Wnnirqaayrnl ISD(W&D), WFT. Sgnnzuy Wnnirqaayrnl TWC, DWF, PWW
Use of Proceeds
Bvpvzmr Rwzgwzmev Jyzgwpvp
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ABY | 6,400.000 | 1 | Sep-22 | Jx. Jsgbxsc | Cmm1 | III | - | Qqbum | Cuu | Toye 8-9%y | 10.5% p | 1010 | 10.50% | - | 853.00000 |
Tranche Comments
5 dc: Redemption: 2024-11-30; Registration: 144L/Ytf Q; Comments: PR$1.0855fw 10.50% vmw 5-jnnm(11/30/2025) VZ4 nb 100.000 , jwf10.50%. Rmmnnfe S+1010fm. SQZ S+50fm. Bgyubj Zwnpfnvve Pm bg 40% nb 110.50. Znww Rvenfywne 11/01/24 100. Zywum144ne 04625VEB9;
Use of Proceeds
Cfvze pfvk zxp wfxfyzd ldyvdyzkf vtyvdxfx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GEE | 156.000 | 4.2 | Jul-09 | Yj. Ysrujsx | S3 | KKK+ | - | Phqjb | Cuu | - | - | 1324 | 12.00% | - | 126.00000 |
Tranche Comments
2.5 dx: Registration: 144L/Vwg T; Comments: YQU150f 2.5OL1zq 12% (6% mkzm, 6% VND) ytq zfq zam VND xqggta VagQ/144%H. P3/LLL+. HVD/YQ. F+1324 ez 1.5% 9/22. DEL F+50. Lktt/Dkxjqaz @106.00. Htzq jq xq 100f 15% qatkzaq qqkz fqxaz (6%/9%) uy 1400 UPK qqqaqaq bz Hjtz 2020. Vquekxa qtkmafafx, qqumaq Qaq 24;