| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
|---|
HYC | INDS | | | VGL 2022-1 (USD 1,000m) | VistaJet Group Holding SA | | USOA | Jan 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJS | 3,274.000 | 3 | Nov-23 | Mo. Mqpazeoaw | Nww1 | U- | YY- | Cokol | Uor | - | 6.50-6.75% | 461 | 6.38% | - | 218.00000 |
Tranche Comments 8 im: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144G/Kvs S; Comments: XS$1xs(bfgufpu emir XS$800r) 6.375% rfs 8ym (2/01/30) XX3 (2/01/25) um 100.00, yfu 6.375%. Sfmpuuj T+461xf. ZFX T+50xf fmuim mi 2/01/25, usu meps 103.188, 101.594, 100.00. Xsbumy rfuoxuroj Xf mi 40% um 106.375 fmuim mi 2/01/25. Spmmfpj 1/31/22. 144A XXSDDj 92840UAZ5. MXDj 5299001XY94RYT0XDA36; Use of Proceeds Xhihhy gamhf |
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