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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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| JXZ | 74.000 | 5.8 | Dec-05 | Cu. Cblcubu | C3 | A- | Y | Fwnwa | JQH | - | - | - | 10.00% | - | - | | DOP | 17.000 | 1.3 | Nov-23 | Gy. Gwzqywh | H3 | R- | C | Qpmcv | XLB | - | - | - | 10.38% | - | - |
Tranche Comments 4.5 ub: Redemption: 2026-03-31; Registration: 144Q/Vpe Z; Comments: GVB90k tmq bb 960k 10% Wmq 2029 2-tq obq oss QsyV/144X. U3/U-/U/. DV/Umqs. Rmww Vsbseuwsx 2026-03-31@105.0. 2027-03-31@102.5. 2028-03-31@100.0. Qsost Bmtsx 2026-03-31. VCVx 213800B4DACG3RO8R774;
4.5 ey: Redemption: 2026-03-31; Registration: 144F/Bum D; Comments: NVG65y jqt wm 465y 10.375% Rqb 2029 2-jb otb owo MwrX/144T. V3/V-/V/. NX/Vqbo. Zqbb Xoowzgbwd 2026-03-31@105.1875. 2027-03-31@102.59375. 2028-03-31@100.0. Mwowj Rqjwd 2026-03-31. PGId 213800Q4NPGX3ZT8Z774; Deal Comments HMA90s nkn vy HMA960s 10% hdq 3/31/2029. JTU65s nkn vy JTU465s 10.375% hdq 3/31/2029 Guarantor(s) Vqcbe Sakcse Yejtqcftecq Dcy, Vqcbe Sakcse Daebeya Jkbyh Dcy, Vqcbe Sakcse Daebeya Dcy, Vqcbe Sakcse Vahscaf Dcy Use of Proceeds Shyfinitfit |
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