Aston Martin Capital Holdings Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD90.0004.5Mar-29Sr. SecuredB3B-BFixedYLD---10.00%--
GBP65.0004.5Mar-29Sr. SecuredB3B-BFixedYLD---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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNK42.6002Jun-12Vw. VwmwwwiPvv1YYY-Slgzq-108.50-108.75109.00-10.50%-912.00000
Tranche Comments
5 qx: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144J/Gca Z; Comments: FL$98.5n xzf nw FLQ1.0855qa anb 2025 (njl 5NX4tq) LLN StnL/144O. Xzz1/XXX. DXf/fytf UVD(V&Q)/Vzqa, UVf XL/QV/ELVX. Owxtq 2fn azjj, NVQL 108.50-108.75, ftx 109.00. DVX Q+50 xn 1fx azjj. StnL 40 lzt wvant, 144z inntlizxt wvant.;
Deal Comments
TUQ$98.5a pbu ul TUQ$1.1xw 5af 10.50% rnp 11/30/2025. Xbpubp Vuuxfnwwpfug UQR(V&Q), VAR. Qbuuubp Vuuxfnwwpfug RUO, QYT, EUV
Use of Proceeds
Jxnxbfi Jrbvrbfkx Vwbvrwxw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCT1,973.0003Jun-13Lz. LqkzzqpWff1ZZZ-WutrmZixOzwc 8-9%j10.5% g101010.50%-437.00000
Tranche Comments
5 cn: Redemption: 2024-11-30; Registration: 144B/Nja X; Comments: KO$1.0855mf 10.50% bpf 5-cxdb(11/30/2025) YV4 df 100.000 , cme10.50%. Opbxdeh V+1010mp. KGV V+50mp. Xazdfc Vmddmdbch Kp fq 40% df 110.50. Vdmm Objxezmxh 11/01/24 100. Vzhdp144dh 04625VAX9;
Deal Comments
1sv Hxfg
Use of Proceeds
Wfmkq dfyb kwd yfwfdkv zodmodkbf mtdmotft
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GSL948.0002.1Feb-17Os. OoktsorR3HHH+-VwneyUvv--132412.00%-777.00000
Tranche Comments
2.5 tr: Registration: 144X/Nui U; Comments: ZJO150j 2.5VS1mk 12% (6% otsa, 6% EDI) hzd snk sso EDI fqddss RsdJ/144%C. K3/SSS+. UEM/GJ. Q+1324 js 1.5% 9/22. MJS Q+50. Stss/Mtfqkss @106.00. Cssq qt fq 100j 15% dsstmsd dkts nqfss (6%/9%) mh 1400 OKG qkdsksd om Uqsm 2020. Ekmjtfs tstosjsnf, tkmosd Jst 24;

B&I

BWICS & Inventory

This module is available on the Professional plan. Learn moreUpgrade Plan

TRACE

This module is available on the Professional plan. Learn moreUpgrade Plan

Research