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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EZG | 33.000 | 3.2 | May-15 | Yj. Yrpbjro | D3 | P- | S | Lcntp | JMK | - | - | - | 10.38% | - | - | NKF | 79.000 | 5.6 | Aug-22 | Hl. Hismliu | I3 | I- | R | Ogkgn | NMA | - | - | - | 10.00% | - | - |
Tranche Comments 4.5 aw: Redemption: 2026-03-31; Registration: 144Q/Gtj K; Comments: GZD90b wbv xf 960b 10% Dbv 2029 2-wv mfv mzt XzzZ/144U. O3/O-/O/. RZ/Obvt. Wbjj Ztpzkojze 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Xzmzw Dbwze 2026-03-31. TVGe 213800Z4RGVR3WO8W774;
4.5 ku: Redemption: 2026-03-31; Registration: 144Y/Nam A; Comments: GWN65m szf py 465m 10.375% Qzr 2029 2-sr xsr xke ZkfA/144U. W3/W-/W/. GA/Wzre. Azjj Aecktajkv 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Zkxks Qzskv 2026-03-31. SOSv 213800U4GAOF3AL8A774; Deal Comments FSY90m nqy pr FSY960m 10% aoz 3/31/2029. DYO65m nqy pr DYO465m 10.375% aoz 3/31/2029 Guarantor(s) Pcnhj Dxtnfj Ijqocnhojnc Rnw, Pcnhj Dxtnfj Rxvhjwx Pthnw Rnw, Pcnhj Dxtnfj Rxvhjwx Rnw, Pcnhj Dxtnfj Exwfnxc Rnw Use of Proceeds Tuplsfszlsl |
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