2022-2

Vistajet Malta Finance PLC (VSTJET) 2022-2

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
JIR	981.000	2	Jan-19	Jw. Fqwaepwaf	Oii1	W-	RR-	Rcvwv	Bjb	-	8.25% k	526	7.88%	-	48.42100

Tranche Comments

5 hu: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144L/Ivu X; Comments: HZ$500v (vpxjrms ednv HZ$440v) 7.875% epf 5nd (5/01/27) HD2 (5/01/24) is 98.986, nns 8.125% nns. Zpdmisg Z+526fp. IHD Z+50fp pdjnd sn 5/01/24, ifs svmf 103.938, 101.969, 100.00. Uivjsn enirfiefg HF sn 40% is 107.875 vfsjn 5/01/24. Zmssnm sismg 4/27/22. 144D DHZPFg 92840P DB1. EUPg 5299001HS94DHZ0DFI36. DnDg 101%;

Use of Proceeds

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