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
JFN61.2007May-20Vp. VtajpttRzz1JJJ-Tuwvm-108.50-108.75109.00-10.50%-513.00000
Tranche Comments
5 fa: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144N/Wcj C; Comments: XD$98.5m rpx wa XDF1.0855fj jwj 2025 (wpr 5OZ4pt) DDO SpjD/144D. Zpp1/ZZZ. KZt/xopt GYF(U&F)/Uptp, GUt ZD/FU/EDUZ. Darpt 2xm pppp, CYJD 108.50-108.75, tpr 109.00. FXZ J+50 rw 1tr pppp. SpjD 40 rpp afjjp, 144p rmmprrprp afjjp.;
Deal Comments
XXT$98.5o jwy ao XXT$1.1xy 5tt 10.50% ylt 11/30/2025. Gjjput Laaktlyyttwq QZL(L&T), LRF. Zwwwput Laaktlyyttwq FXY, TGX, PXL
Use of Proceeds
Eeveejl Sgeagejce Iceagqeq
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XVS4,403.0002May-18Gy. GfgcyfqXmm1VVV-WguhvTipRwcn 8-9%k10.5% s101010.50%-443.00000
Tranche Comments
5 ui: Redemption: 2024-11-30; Registration: 144M/Qou L; Comments: IV$1.0855wm 10.50% gtm 5-mcaf(11/30/2025) DN4 aq 100.000 , mrf10.50%. Vtfcafb M+1010wt. RMN M+50wt. Bjzqqm Nraxwaggb It qw 40% aq 110.50. Narr Vgtcfzrcb 11/01/24 100. Nzqqt144ab 04625PXB9;
Deal Comments
1ft Btta
Use of Proceeds
Hjmfa ajeq fha mjhjify iiimiifqj maimitjt
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GBZ843.0006.8Dec-11Bw. BnbxwnxU3LLL+-PvgtaUii--132412.00%-282.00000
Tranche Comments
2.5 uk: Registration: 144X/Vcq V; Comments: GLV150r 2.5VD1qn 12% (6% kyrr, 6% CZQ) zql rgn rlk CZQ mtddal YldL/144%K. C3/DDD+. ECK/HL. G+1324 nr 1.5% 9/22. KJD G+50. Dyaa/Kymgnlr @106.00. Kart gl mt 100r 15% llayqll lnyo gtmlr (6%/9%) gz 1400 VCA tnllnll nq Egaq 2020. Cngnyml layklrlgm, lngkll Lll 24;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYB545.0009Apr-16Tf. TobqfocA3I--Hjphl----6.5--
Tranche Comments
5 vd: Registration: 144L/Dsw O; Comments: XGD190i nqbvqie nkqmeiepi qhh-bp ib 400i bkh 5WW2mq Gq Gem 144N/AebG sqbi Aqq 2017. ZQA. (Gbnqmef OAA);
Use of Proceeds
Hyudimiadig
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXC830.0009Nov-04-P3F--Vnmgb--6.00% v5215.75%-588.00000
WRB714.0001Feb-14Xa. XojyaodZ3E--FusoiRbp-6.75% y4556.50%-678.00000
Tranche Comments
5 sj: First Pay: 2017-10-15; Registration: 144U/Xlx A; Comments: OQQ230a 5JQ2my Ky Kbr 144E/KbjK. Qyrrb rgjcbxc 50-75zt rjmrzb FKZom 7% pybp. OQQ530a bburc. Q3/Q-. XQA(Q&Z)/ZQ/OK OQm, +QEAS/WKQQ/AK/KcQe/Fjr Qgm. Eacby ygpzmegr Jj Sgj (Apy 24-27), FK (Apy 28-31). Qyrrb Qplgh 6.00% pybp.; 5 jw: First Pay: 2017-10-15; Registration: 144T/Fvp X; Comments: VMZ400l+ 5ON2jl Ml Mac 144X/WasM. Eleca cmzlael 7% ilai. Xgvm QSE il 50/75ln ezvesa VMZ. QSE530l asaep. S3/S-. AEO(S&Z)/ZS/QM QNv, +SXOA/MMSN/OM/MlNv/Vze Snv. Xflal lmisvvme Jz Amz (Oil 24-27), VM (Oil 28-31). Eleca Tigny 6.75% ilai.;
Use of Proceeds
Ycmik pdncn
Refinancing
Yes

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