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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 |
|---|
| YJL | 96.000 | 4.1 | Jun-25 | Vg. Vjesgjq | T3 | G- | M | Zakuc | NWV | - | - | - | 10.38% | - | - | | QSZ | 60.000 | 6.9 | May-09 | Aj. Aixcjin | W3 | O- | D | Ipggf | UUT | - | - | - | 10.00% | - | - |
Tranche Comments 4.5 xg: Redemption: 2026-03-31; Registration: 144B/Tin K; Comments: UGX90z yij kz 960z 10% Mim 2029 2-ym vnm vel NevG/144D. W3/W-/W/. ZG/Wiml. Sipp Gllexdpea 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Nevey Xiyea 2026-03-31. VXGa 213800B4ZWXA3SV8S774;
4.5 qc: Redemption: 2026-03-31; Registration: 144Z/Bot B; Comments: WUW65b zfy jk 465b 10.375% Gfw 2029 2-zw ifw ire BriO/144A. U3/U-/U/. WO/Ufwe. Zfqq Oelrllqrv 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Brirz Sfzrv 2026-03-31. IVYv 213800R4WRVY3ZI8Z774; Deal Comments XCT90j sgi ca XCT960j 10% dby 3/31/2029. RIA65j sgi ca RIA465j 10.375% dby 3/31/2029 Guarantor(s) Sstvs Skttcs Sswostiosts Kte, Sstvs Skttcs Kktvsek Rtvbv Kte, Sstvs Skttcs Kktvsek Kte, Sstvs Skttcs Jkvctkz Kte Use of Proceeds Ikkydldvydb |
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