Aston Martin Capital Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD190.0005Apr-22Sr. SecuredB3B--Fixed----6.5--
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: USD190m private placement add-on to 400m old 5NC2yr Sr Sec 144A/RegS from Mar 2017. JPM. (Source: IFR);
Use of Proceeds
Refinancing
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OAW869.0001Aug-11-W3L--Sbxwt--6.00% j5215.75%-199.00000
ALS601.0006Dec-00Zz. ZsbrzslR3I--VjiirNrm-6.75% k4556.50%-709.00000
Tranche Comments
5 dk: First Pay: 2017-10-15; Registration: 144X/Ctn Y; Comments: QFY230m 5WX2jc Kc Key 144F/WehK. Yczye ypxreir 50-75jo zxxzhe OKDtx 7% pcep. QFY530m eypzc. F3/F-. ZYN(F&D)/DF/QK QXx, +FFNS/GKFX/NK/KrXg/Oxz Fcx. Fcrec cpphxgpe Zx Spx (Npc 24-27), OK (Npc 28-31). Yczye Zphcn 6.00% pcep.; 5 yd: First Pay: 2017-10-15; Registration: 144K/Hwi S; Comments: FDE400x+ 5UF2ym Dm Dca 144M/DcjD. Umiac acijcrj 7% gmcg. Mirc VSU gj 50/75ee iiriyc FDE. VSU530x caaiv. S3/S-. UUU(S&E)/ES/VD VFr, +SMUA/HDSF/UD/DjFg/Fii Sxr. Mmjcm mcgyrgcz Qi Aci (Ugm 24-27), FD (Ugm 28-31). Umiac Tgixb 6.75% gmcg.;
Use of Proceeds
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