Aston Martin Capital Holdings Ltd (ASTONM)

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Aston Martin Capital Holdings Ltd (ASTONM)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COND	PRCD	ASTONM	Aston Martin Capital Holdings Ltd	-		2	EMEA	Aug 1, 2024

Tranche #1Aston Martin Capital Holdings Ltd

currency

USD

size (m)

90.000

maturity

Mar 31, 2029

type

Fixed

tenor

4.500

call

registration

144A/Reg S

benchmark

YLD

ranking

Sr. Secured

moody's

s&p

B-

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

10.00%

spread set

price

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2Aston Martin Capital Holdings Ltd

currency

GBP

size (m)

65.000

maturity

Mar 31, 2029

type

Fixed

tenor

4.500

call

registration

144A/Reg S

benchmark

YLD

ranking

Sr. Secured

moody's

s&p

B-

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

spread

coupon

10.375%

spread set

price

yield

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

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

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