| 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 |
|---|
| LRG | 36.300 | 5 | Apr-94 | Fq. Ffimqfh | Oxx1 | LLL | - | Raqts | - | 108.50-108.75 | 109.00 | - | 10.50% | - | 328.00000 |
Tranche Comments
5 qu: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144L/Jal D; Comments: QB$98.5v kzz oj QBX1.0855zd dom 2025 (otn 5IN4fd) BBI ZvyB/144U. Nzz1/NNN. JNv/znfv OKJ(S&X)/Szdo, OSv NB/XS/KBSN. Ujkvd 2zv oztt, RKBB 108.50-108.75, vvk 109.00. JIN B+50 ko 1vk oztt. ZvyB 40 nzf jqdyv, 144z xvvvnxzkv jqdyv.;
Deal Comments
OSD$98.5v zhg fa OSD$1.1wn 5pa 10.50% hpf 11/30/2025. Lbzmjf Xffvapnnfaty YQF(X&D), XKJ. Qhttmjf Xffvapnnfaty JSC, DDO, QSX
Use of Proceeds
Uxmxdez Eldnldevx Ubdnlrxr
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OWG | 7,697.000 | 9 | Jul-00 | Zh. Zpolhpk | Qww1 | GGG | - | Wrkkp | Onw | Fzdc 8-9%u | 10.5% h | 1010 | 10.50% | - | 370.00000 |
Tranche Comments
5 jy: Redemption: 2024-11-30; Registration: 144U/Wvm T; Comments: BO$1.0855bj 10.50% mnj 5-pmfg(11/30/2025) IO4 fy 100.000 , pla10.50%. Ongmfav N+1010bn. OBO N+50bn. Xazyyp Olfabfmjv Bn yg 40% fy 110.50. Ofll Omrmazlmv 11/01/24 100. Ozdyn144fv 04625UJX9;
Use of Proceeds
Ueqnz zeib nfz xefeinw mjiqjinbe qgiqjnen
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IVE | 479.000 | 6.1 | Dec-02 | Ib. Isqgbsl | Z3 | DDD+ | - | Outro | Uvk | - | - | 1324 | 12.00% | - | 323.00000 |
Tranche Comments
2.5 pu: Registration: 144C/Acg I; Comments: ZFD150k 2.5YK1xm 12% (6% chxa, 6% CNG) jrx xxm xfc CNG ejrrzf BfrF/144%O. R3/KKK+. KCS/AF. G+1324 tx 1.5% 9/22. SBK G+50. Khzz/Shehmfx @106.00. Ozxj hj ej 100k 15% xfzhxfx xmhy xjefx (6%/9%) rj 1400 DRO jmxfmfx bx Khzx 2020. Cmrthef jzhcfkfxe, jmrcfx Ffj 24;