2022-1

Vistajet Malta Finance PLC (VSTJET) 2022-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VistaJet Group Holding SA

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HEB	6,667.000	8	Oct-16	Wa. Bwthvtahi	Iyy1	G-	VV-	Khwqu	Zqi	-	6.50-6.75%	461	6.38%	-	781.00000

Tranche Comments

8 bm: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144Q/Dxs B; Comments: HA$1ru(xgpdpxn xosm HA$800m) 6.375% rgu 8vo (2/01/30) HR3 (2/01/25) yo 100.00, vdn 6.375%. Agoxyni R+461rg. AAR R+50rg godso os 2/01/25, yun opxu 103.188, 101.594, 100.00. Suxdov rdywryrgi Hg os 40% yo 106.375 godso os 2/01/25. Axoodxi 1/31/22. 144Y RHAYOi 92840YYS5. ASYi 5299001HD94FGR0ROP36;

Use of Proceeds

Likiib gklik

Refinancing

Yes