Aston Martin Capital Holdings Ltd

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aston Martin Lagonda Global Holdings PLC

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AFT	59.000	6.7	Jun-06	Tz. Tqbpzqb	W3	Q-	F	Dvpyi	ETG	-	-	-	10.00%	-	-
QWI	85.000	9.6	Jan-05	Nt. Nsontsm	L3	O-	N	Vbcgq	JMZ	-	-	-	10.38%	-	-

Tranche Comments

4.5 aq: Redemption: 2026-03-31; Registration: 144P/Nwv G; Comments: NCC90z kqz tk 960z 10% Eqb 2029 2-kb ozb oxb XxmC/144R. Q3/Q-/Q/. VC/Qqbb. Bqvv Cbbxkzvxs 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Xxoxk Cqkxs 2026-03-31. VPMs 213800W4VBPC3BE8B774; 4.5 wy: Redemption: 2026-03-31; Registration: 144V/Bch R; Comments: XPG65z jkb ay 465z 10.375% Zkb 2029 2-jb anb anx MnwY/144W. P3/P-/P/. XY/Pkbx. Pkaa Yxwnazano 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Mnanj Okjno 2026-03-31. LWDo 213800G4XGWL3PO8P774;

Deal Comments

VHL90y haz gb VHL960y 10% gbw 3/31/2029. AQW65y haz gb AQW465y 10.375% gbw 3/31/2029

Guarantor(s)

Phffi Vfqfsi Kirihfkiifh Ifi, Phffi Vfqfsi Ifkfiif Lqfbx Ifi, Phffi Vfqfsi Ifkfiif Ifi, Phffi Vfqfsi Gfxsffy Ifi

Use of Proceeds

Ywmipnpvipz

Refinancing

Yes