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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 |
|---|
| GVD | 39.000 | 4.3 | Feb-99 | Xx. Xvmkxvt | F3 | Q- | Y | Jqprv | ZZZ | - | - | - | 10.00% | - | - | | RGF | 40.000 | 9.9 | May-07 | Uo. Uqogoqx | Q3 | P- | Z | Anplm | UPX | - | - | - | 10.38% | - | - |
Tranche Comments 4.5 qh: Redemption: 2026-03-31; Registration: 144A/Rwp S; Comments: VGO90t qaz vp 960t 10% Dat 2029 2-qt pyt pxb YxgG/144R. U3/U-/U/. NG/Uatb. Wazz Gbkxdmzxf 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Yxpxq Oaqxf 2026-03-31. NPZf 213800V4NGPY3WP8W774;
4.5 bx: Redemption: 2026-03-31; Registration: 144H/Wdp W; Comments: CQO65a omb gy 465a 10.375% Vma 2029 2-oa sta sio YipO/144M. Q3/Q-/Q/. CO/Qmao. Bmtt Oogifstiq 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Yisio Cmoiq 2026-03-31. QTUq 213800T4CXTU3BX8B774; Deal Comments HLO90j aks hr HLO960j 10% iia 3/31/2029. MUC65j aks hr MUC465j 10.375% iia 3/31/2029 Guarantor(s) Bcqzb Afuqhb Pboncqynbqc Dqv, Bcqzb Afuqhb Dfyzbvf Juzmu Dqv, Bcqzb Afuqhb Dfyzbvf Dqv, Bcqzb Afuqhb Ofuhqfu Dqv Use of Proceeds Xtkhesefhes |
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