Aston Martin Capital Ltd (AML)

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Aston Martin Capital Ltd (AML)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COND	PRCD	AML	Aston Martin Capital Ltd	-		2	EMEA	Mar 31, 2017

Tranche #1Aston Martin Capital Ltd

currency

GBP

size (m)

230.000

maturity

Apr 15, 2022

type

Fixed

tenor

5.000

call

registration

144A/Reg S

benchmark

ranking

moody's

s&p

B-

fitch

re-open/tap

ipt

ipt-pxd

guidance

6.00% a

spread

521

coupon

5.75%

spread set

price

100.00000

yield

5.75%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Aston Martin Capital Ltd

currency

USD

size (m)

400.000

maturity

Apr 15, 2022

type

Fixed

tenor

5.000

call

registration

144A/Reg S

benchmark

Tsy

ranking

Sr. Secured

moody's

s&p

B-

fitch

re-open/tap

ipt

ipt-pxd

guidance

6.75% a

spread

455

coupon

6.5%

spread set

price

100.00000

yield

6.5%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

5 yr: First Pay: 2017-10-15; Registration: 144A/Reg S; Comments: GBP230m 5NC2yr Sr Sec 144A/RegS. Price context 50-75bp inside USD's 7% area. GBP530m equiv. B3/B-. JPM(B&D)/DB/GS GCs, +BAML/HSBC/MS/StCh/Uni Bks. After roadshow In Lon (Mar 24-27), US (Mar 28-31). Price Talk: 6.00% area.; 5 yr: First Pay: 2017-10-15; Registration: 144A/Reg S; Comments: USD400m+ 5MC2yr Sr Sec 144A/RegS. Price context 7% area. Also GBP at 50/75bp inside USD. GBP530m equiv. B3/B-. JPM(B&D)/DB/GS GCs, +BAML/HSBC/MS/StCh/Uni Bks. After roadshow In Lon (Mar 24-27), US (Mar 28-31). Price Talk: 6.75% area.;

Use of Proceeds

Repay notes

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