| 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 |
|---|
| RQV | 70.000 | 9.3 | Mar-09 | Kb. Kgvpbgh | S3 | K- | V | Oatww | PRZ | - | - | - | 10.00% | - | - | | GNZ | 76.000 | 8.5 | Aug-98 | Rm. Rzhnmzi | C3 | M- | Y | Uggid | BYB | - | - | - | 10.38% | - | - |
Tranche Comments 4.5 hd: Redemption: 2026-03-31; Registration: 144X/Tox N; Comments: YAM90v qpj ym 960v 10% Wpr 2029 2-qr fzr fka DkpA/144O. W3/W-/W/. UA/Wpra. Gpee Aackhpekx 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Dkfkq Mpqkx 2026-03-31. MMXx 213800R4UAMZ3GD8G774;
4.5 au: Redemption: 2026-03-31; Registration: 144Z/Ojt G; Comments: XTY65o kqp ci 465o 10.375% Gqc 2029 2-kc mnc moj LoaL/144Q. T3/T-/T/. XL/Tqcj. Wqkk Ljcotokox 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Lomok Zqkox 2026-03-31. RVVx 213800U4XNVL3WB8W774; Deal Comments KCX90z lbt xw KCX960z 10% bhq 3/31/2029. DYW65z lbt xw DYW465z 10.375% bhq 3/31/2029 Guarantor(s) Bwykb Bxqymb Wbfjwyijbyw Tym, Bwykb Bxqymb Txakbmx Rqkhg Tym, Bwykb Bxqymb Txakbmx Tym, Bwykb Bxqymb Qxgmyxo Tym Use of Proceeds Ptltrarltrp |
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