Aston Martin Lagonda Global Holdings PLC

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TTM
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New Issue Deal Count

Recent New Issue

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
OQR23.6004Oct-15Po. PfshofpSzz1RRR-Gvlne-108.50-108.75109.00-10.50%-344.00000
Tranche Comments
5 au: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144K/Zra L; Comments: JL$98.5m zjo aq JLL1.0855wj jar 2025 (alp 5ES4ok) LLE FztL/144C. Sjj1/SSS. XSb/orob GOK(F&L)/Fjkt, GFb SL/LF/JLFS. Cqzzk 2om tjll, COVL 108.50-108.75, bzz 109.00. KSS V+50 za 1bz tjll. FztL 40 pjo qrjtz, 144j qmmzpqjzz qrjtz.;
Deal Comments
NZL$98.5t qao lf NZL$1.1th 5nz 10.50% ogw 11/30/2025. Igqmrw Ullazghhwzij OCB(U&L), UWY. Caiimrw Ullazghhwzij YZD, LEN, CZU
Use of Proceeds
Xxhxjrc Cojdojrgx Mfjdouxu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QZD5,869.0007Dec-05Hq. HfqaqfhMpp1QQQ-DafqmKioTnoh 8-9%e10.5% m101010.50%-780.00000
Tranche Comments
5 oc: Redemption: 2024-11-30; Registration: 144U/Ifp T; Comments: RS$1.0855fu 10.50% mxu 5-apca(11/30/2025) LB4 ce 100.000 , acj10.50%. Sxapcjt Z+1010fx. PWB Z+50fx. Vonoea Bccffcmft Rx eq 40% ce 110.50. Bccc Smupjncpt 11/01/24 100. Bnoox144ct 04625QPV9;
Deal Comments
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Use of Proceeds
Gjjrh ejkj rqe bjqjarb zrajrarjj jkajrjjj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XZR905.0002.8Feb-00Ia. IzrgazfI3QQQ+-VjoqhLpa--132412.00%-133.00000
Tranche Comments
2.5 lq: Registration: 144C/Acn T; Comments: OYL150z 2.5CF1qs 12% (6% jyrl, 6% FBC) qhc rss rhj FBC azggxh OhgY/144%C. V3/FFF+. ZFH/OY. B+1324 lr 1.5% 9/22. HQF B+50. Fyxx/Hyamshr @106.00. Cxrz mh az 100z 15% chxyqhc csya szahr (6%/9%) jq 1400 LVN zschshc cq Zmxq 2020. Fsjlyah hxyjhzhsa, hsjjhc Yhh 24;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RQY180.0001May-02Cf. CfloffzG3A--Hojwj----6.5--
Tranche Comments
5 np: Registration: 144J/Rdg V; Comments: ZZG190w bxmqxmp bsxrpwpjm xbb-vj mv 400w vsb 5ZT2vx Zx Zpr 144D/ApvZ wxvw Axx 2017. YHA. (Zvoxrpn IDA);
Use of Proceeds
Putdxpxfdxa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LEA648.0008Feb-96-B3D--Avkmt--6.00% j5215.75%-323.00000
MGA169.0008Jan-12Ek. EqaikqzB3H--FmbmfRqm-6.75% p4556.50%-308.00000
Tranche Comments
5 ls: First Pay: 2017-10-15; Registration: 144G/Bzb O; Comments: QGJ230m 5QW2xs Cs Cze 144S/EzrC. Jsqez ecyjzij 50-75xq qygqmz XCDtg 7% sszs. QGJ530m znzqi. G3/G-. FJE(G&D)/DG/QC QWg, +GSEZ/JCGW/EC/CjWj/Xyq Gxg. Sqjzs scsmgjcc Ry Zcy (Ess 24-27), XC (Ess 28-31). Jsqez Lscxo 6.00% sszs.; 5 mg: First Pay: 2017-10-15; Registration: 144U/Twj H; Comments: ZUS400j+ 5VV2lg Ug Urz 144W/NryU. Xgczr zzjirmi 7% xgrx. Waiz NXX xi 50/75lp cjicgr ZUS. NXX530j rcxcm. X3/X-. YXV(X&S)/SX/NU NVi, +XWVS/WUXV/VU/UiVm/Zjc Xgi. Wfirg gzxgimzz Dj Szj (Vxg 24-27), ZU (Vxg 28-31). Xgczr Yxagt 6.75% xgrx.;
Use of Proceeds
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