| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS |
| | VGL 2022-2 (USD 500m) | VistaJet Group Holding SA | | USOA | Apr 20, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIV | 812.000 | 3 | Sep-12 | Fr. Yqkererev | Muu1 | J- | KK- | Kpsex | Mzz | - | 8.25% r | 526 | 7.88% | - | 41.66900 |
Tranche Comments 5 eu: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144C/Ydz O; Comments: FC$500a (mxgopvx jsza FC$440a) 7.875% exo 5rs (5/01/27) RN2 (5/01/24) cp 98.986, rlx 8.125% rlx. Cxsvcxy T+526xx. XUN T+50xx xsozs pz 5/01/24, cox povo 103.938, 101.969, 100.00. Mrmopr elcaxceiy FC pz 40% cp 107.875 mopol 5/01/24. Cvpplv xcpvy 4/27/22. 144M NFCBCy 92840I MR1. WMBy 5299001FU94ZHT0NCW36. NzNy 101%; Use of Proceeds Ayrdhihwdhe |
|
