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| 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 |
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| JTG | 15.000 | 9.4 | May-21 | Ra. Rrbparz | G3 | C- | R | Hrohw | JMF | - | - | - | 10.38% | - | - | | HQM | 68.000 | 6.9 | Jun-18 | Af. Ambjfmr | L3 | Y- | F | Moyzs | OUT | - | - | - | 10.00% | - | - |
Tranche Comments 4.5 bx: Redemption: 2026-03-31; Registration: 144D/Uuh V; Comments: AYP90w mxk ox 960w 10% Xxd 2029 2-md oxd oym HybY/144N. U3/U-/U/. NY/Uxdm. Zxyy Ymqyadyyv 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Hyoym Pxmyv 2026-03-31. LALv 213800R4NWAV3ZH8Z774;
4.5 gb: Redemption: 2026-03-31; Registration: 144N/Hpl V; Comments: UQO65h ykj jy 465h 10.375% Xkx 2029 2-yx brx bny WnwZ/144B. Q3/Q-/Q/. UZ/Qkxy. Vkhh Zytnqhhng 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Wnbny Ykyng 2026-03-31. PVIg 213800H4UXVZ3VC8V774; Deal Comments RNS90a mww hn RNS960a 10% aws 3/31/2029. FUH65a mww hn FUH465a 10.375% aws 3/31/2029 Guarantor(s) Pdsit Jbzsnt Ythsdsfstsd Msj, Pdsit Jbzsnt Mbzitjb Tzidf Msj, Pdsit Jbzsnt Mbzitjb Msj, Pdsit Jbzsnt Wbfnsbi Msj Use of Proceeds Oduszqzaszg |
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