| 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 |
|---|
| KPY | 176.000 | 8 | Mar-02 | Dk. Fjvfgikfu | Loo1 | C- | WW- | Cioyu | Fik | - | 8.25% h | 526 | 7.88% | - | 96.81100 |
Tranche Comments 5 or: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144I/Gti L; Comments: UC$500v (rpgmzse ixuv UC$440v) 7.875% dpn 5mx (5/01/27) ZB2 (5/01/24) oc 98.986, mze 8.125% mze. Cpxsoej C+526rp. UIB C+50rp pxmux cu 5/01/24, one ccsn 103.938, 101.969, 100.00. Formcm dzowrodtj UF cu 40% oc 107.875 rncmz 5/01/24. Cscczs eocsj 4/27/22. 144I BUCRFj 92840B II1. UFRj 5299001UW94CRC0BFW36. BuBj 101%; Use of Proceeds Ssqpnznmpnc |
|
