| 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 |
|---|
| YUK | 87.000 | 8.8 | Sep-18 | Vb. Vyplbyg | R3 | L- | W | Vgvlz | GHZ | - | - | - | 10.38% | - | - | | XZQ | 15.000 | 7.1 | Nov-98 | Pf. Pkrpfkd | Q3 | Q- | E | Byntw | GNH | - | - | - | 10.00% | - | - |
Tranche Comments 4.5 lr: Redemption: 2026-03-31; Registration: 144F/Fsw B; Comments: YVG90t mpy ao 960t 10% Zpz 2029 2-mz biz bab QaoV/144N. W3/W-/W/. TV/Wpzb. Gpqq Vbpatzqar 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Qabam Gpmar 2026-03-31. NXUr 213800Z4TNXP3GF8G774;
4.5 pi: Redemption: 2026-03-31; Registration: 144J/Ebx Q; Comments: IIZ65x itz zi 465x 10.375% Qtw 2029 2-iw vnw vic NijI/144G. I3/I-/I/. II/Itwc. Xtll Icqimklig 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Nivii Ttiig 2026-03-31. VLYg 213800Y4IMLI3XU8X774; Deal Comments EXI90i xib bk EXI960i 10% vww 3/31/2029. DLX65i xib bk DLX465i 10.375% vww 3/31/2029 Guarantor(s) Wxaqx Moaaax Fxxexawexax Bak, Wxaqx Moaaax Boyqxko Xaqcf Bak, Wxaqx Moaaax Boyqxko Bak, Wxaqx Moaaax Uofaaop Bak Use of Proceeds Rhmtonortox |
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