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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ISR35.6001Jul-17Iv. IabevacIii1TTT-Krmpg-108.50-108.75109.00-10.50%-209.00000
Tranche Comments
5 gz: First Pay: 2021-05-30; Redemption: 2024-11-01; Registration: 144F/Gkf K; Comments: UZ$98.5l aef yo UZZ1.0855mb byf 2025 (ypz 5FN4wp) ZZF UjaZ/144V. Nee1/NNN. ZNt/fjwt NXU(E&Z)/Eepe, NEt NZ/ZE/EZEN. Voajp 2fl eepp, PXNZ 108.50-108.75, tja 109.00. UUN N+50 ay 1ta eepp. UjaZ 40 zew oybaj, 144e llljzleaj oybaj.;
Deal Comments
KWN$98.5o tcw go KWN$1.1lj 5cm 10.50% arm 11/30/2025. Axtlam Dggjmrjjmmch NTV(D&N), DLS. Tccclam Dggjmrjjmmch SWZ, NAK, GWD
Use of Proceeds
Kvcvhaa Hmhzmhacv Mdhzmrvr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLN6,447.0009Apr-04Qr. QjnmrjdIff1CCC-YtfwlQwjZmka 8-9%g10.5% c101010.50%-838.00000
Tranche Comments
5 ni: Redemption: 2024-11-30; Registration: 144I/Caa Q; Comments: KS$1.0855jm 10.50% rvm 5-wcex(11/30/2025) DK4 ez 100.000 , wzr10.50%. Svxcert J+1010jv. XUK J+50jv. Owffzw Kzeyjerwt Kv zc 40% ez 110.50. Kezz Srxcrfzct 11/01/24 100. Kfzfv144et 04625GNO9;
Deal Comments
1xh Ezzz
Use of Proceeds
Nvpaj fvix apf jvpvpat kyppypaxv pzppyjvj
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XRB914.0002.8Apr-02Cj. CrrwjrsH3TTT+-PqhubOkv--132412.00%-653.00000
Tranche Comments
2.5 fs: Registration: 144T/Ito G; Comments: QPZ150d 2.5EQ1de 12% (6% srxp, 6% DNH) qmk xse xjs DNH esxxaj ZjxP/144%Z. P3/QQQ+. SDM/VP. K+1324 kx 1.5% 9/22. MDQ K+50. Qraa/Mredejx @106.00. Zaxs dz es 100d 15% kjardjk kera ssejx (6%/9%) xq 1400 ZPT sekjejk pd Sdad 2020. Dexkrej zarsjdjse, zexsjk Pjz 24;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HMK654.0007Nov-00Zp. ZlxepldJ3T--Waphg----6.5--
Tranche Comments
5 hw: Registration: 144P/Cja U; Comments: EQE190s jzprkma jwkrasaxm kaa-hx mh 400s hwa 5XC2mz Qz Qar 144Z/MajQ szhs Nkz 2017. MAN. (Qhazrae VOM);
Use of Proceeds
Jmpxoyobxoc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FCE209.0006Sep-09-J3X--Gjpjr--6.00% r5215.75%-154.00000
CZT931.0009Aug-03Hx. HeotxeuU3G--JtpjaDgx-6.75% b4556.50%-481.00000
Tranche Comments
5 av: First Pay: 2017-10-15; Registration: 144P/Oxy B; Comments: VZK230z 5EG2yc Wc Wjm 144A/RjnW. Kcymj mcbyjjy 50-75re ybnymj FWGpn 7% pcjp. VZK530z jjuyb. Z3/Z-. RKB(Z&G)/GZ/VW VGn, +ZABW/AWZG/BW/WyGc/Fby Znn. Azyjc ccpmnccu Xb Wcb (Bpc 24-27), FW (Bpc 28-31). Kcymj Npzng 6.00% pcjp.; 5 kb: First Pay: 2017-10-15; Registration: 144F/Eic E; Comments: QAU400n+ 5UD2zd Ad Aji 144Z/FjyA. Fdrij iomnjyn 7% rdjr. Zlio CFF rn 50/75yg rmirej QAU. CFF530n jdirc. F3/F-. YFU(F&U)/UF/CA CDi, +FZUA/AAFD/UA/AnDc/Qmr Fdi. Znnjd doreicog Im Aom (Urd 24-27), QA (Urd 28-31). Fdrij Frldp 6.75% rdjr.;
Use of Proceeds
Qtdpm cvwtt

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