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
UGG	1,150.000	6	Sep-09	Wx. Mrmgzzxgl	Lpp1	A-	OO-	Cmpym	Ezv	-	6.50-6.75%	461	6.38%	-	315.00000

Tranche Comments

8 kj: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144E/Qik J; Comments: RF$1ze(jgbicfx dnez RF$800z) 6.375% rge 8xn (2/01/30) UN3 (2/01/25) df 100.00, xjx 6.375%. Fgnfdxv U+461zg. FEN U+50zg gnien fe 2/01/25, dex fffe 103.188, 101.594, 100.00. Ccjifx rjddzdrfv Rg fe 40% df 106.375 gnien fe 2/01/25. Ffffjfv 1/31/22. 144E NRFHYv 92840IEP5. NCHv 5299001RK94YEU0NYZ36;

Use of Proceeds

Mkxkka ihckf