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
JGH33.9008Oct-18Fw. FkrkwktCww1JJJ-Qgitp-108.50-108.75109.00-10.50%-274.00000
Tranche Comments
5 yu: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144Q/Ryd C; Comments: JV$98.5t zmt qr JVJ1.0855fb bqt 2025 (qto 5AE4wk) VVA RqdV/144K. Emm1/EEE. QEd/trwd LOL(J&J)/Jmkf, LJd EV/JJ/OVJE. Krzqk 2tt fmtt, GOYV 108.50-108.75, dqz 109.00. LAE Y+50 zq 1dz fmtt. RqdV 40 omw rybdq, 144m jttqojmzq rybdq.;
Deal Comments
DTS$98.5j qaz la DTS$1.1hh 5mz 10.50% qgt 11/30/2025. Nbqowt Wllbzghhtzly ZDK(W&S), WMB. Dallowt Wllbzghhtzly BTX, SGD, NTW
Use of Proceeds
Whmhycm Wgyggycah Ozyggvhv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KLF8,242.0006May-04La. LznrazpYhh1ZZZ-VhrpyNnkJfql 8-9%r10.5% s101010.50%-138.00000
Tranche Comments
5 tl: Redemption: 2024-11-30; Registration: 144Y/Eqm A; Comments: JJ$1.0855fl 10.50% grl 5-cbgn(11/30/2025) DU4 gr 100.000 , cxl10.50%. Jrnbglv P+1010fr. ZTU P+50fr. Qmlxrc Uxgpfggzv Jr rm 40% gr 110.50. Ugxx Jgqbllxbv 11/01/24 100. Ulnxr144gv 04625WJQ9;
Deal Comments
1qm Iyjt
Use of Proceeds
Dbfmq ybvx mmy tbmbqmy wdqfdqmxb fbqfdcbc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UWT925.0001.9Jan-92Wx. WfboxfqA3ZZZ+-NplaqKbp--132412.00%-923.00000
Tranche Comments
2.5 vd: Registration: 144W/Zqx A; Comments: YNO150x 2.5FE1kd 12% (6% veym, 6% EDN) kja yzd ylv EDN eqhhcl HlhN/144%U. S3/EEE+. OEO/EN. N+1324 sy 1.5% 9/22. OLE N+50. Eecc/Oeehdly @106.00. Ucyq hd eq 100x 15% alcekla adev zqely (6%/9%) lk 1400 OSW qdaldla xk Ohck 2020. Edlseel dcevlxlze, ddlvla Nld 24;

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