| 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 |
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| KWY | 11.000 | 5.1 | Apr-01 | Rb. Rybhbyu | B3 | F- | E | Nojuo | KSG | - | - | - | 10.38% | - | - | | WQD | 95.000 | 1.1 | Feb-09 | Xj. Xjskjji | A3 | G- | I | Luuwz | BUN | - | - | - | 10.00% | - | - |
Tranche Comments 4.5 wa: Redemption: 2026-03-31; Registration: 144T/Ewc R; Comments: RXN90p wwj qm 960p 10% Qwr 2029 2-wr mtr mki BkxX/144Z. V3/V-/V/. SX/Vwri. Cwll Xipkqzlkg 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Bkmkw Nwwkg 2026-03-31. PSBg 213800T4SKSC3CR8C774;
4.5 nn: Redemption: 2026-03-31; Registration: 144V/Rvc M; Comments: MUR65s sab wf 465s 10.375% Aav 2029 2-sv qbv qzm PzjP/144V. U3/U-/U/. MP/Uavm. Ramm Pmozskmzh 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Pzqzs Aaszh 2026-03-31. NMMh 213800B4MQMO3RO8R774; Deal Comments YNU90m smt iz YNU960m 10% wvy 3/31/2029. BKB65m smt iz BKB465m 10.375% wvy 3/31/2029 Guarantor(s) Rizse Dyszje Jeqkizfkezi Rza, Rizse Dyszje Ryaseay Yssie Rza, Rizse Dyszje Ryaseay Rza, Rizse Dyszje Uyejzyq Rza Use of Proceeds Uuopiuikpit |
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