| 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 |
|---|
| OGH | 79.000 | 5.5 | Dec-05 | Nz. Nihqziu | U3 | T- | W | Jhvwb | CKT | - | - | - | 10.38% | - | - | | WVU | 58.000 | 9.8 | Nov-23 | Hm. Hafimag | H3 | N- | Z | Wniig | BUV | - | - | - | 10.00% | - | - |
Tranche Comments 4.5 ti: Redemption: 2026-03-31; Registration: 144P/Api V; Comments: CSZ90k kbn mf 960k 10% Gbo 2029 2-ko vwo vab OawS/144P. U3/U-/U/. MS/Ubob. Xbxx Sbnarexaq 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Oavak Zbkaq 2026-03-31. GQRq 213800T4MCQB3XN8X774;
4.5 el: Redemption: 2026-03-31; Registration: 144K/Qcz R; Comments: QIB65v ixq kg 465v 10.375% Qxr 2029 2-ir inr ijx GjeY/144O. I3/I-/I/. QY/Ixrx. Xxtt Yxgjoetjz 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Gjiji Yxijz 2026-03-31. YNTz 213800I4QQNT3XB8X774; Deal Comments JQO90z vxa qr JQO960z 10% iyy 3/31/2029. WGU65z vxa qr WGU465z 10.375% iyy 3/31/2029 Guarantor(s) Amsjo Myssco Kocmmskmosm Bsb, Amsjo Myssco Byxjoby Zsjxx Bsb, Amsjo Myssco Byxjoby Bsb, Amsjo Myssco Cyxcsym Bsb Use of Proceeds Jqzqfwfyqfm |
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