| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | LTM 2022-1 (USD 1,150m) | LATAM Airlines Group SA | | LATM | Oct 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PZH | 968.000 | 9 | Sep-25 | Cz. Cwoizwc | E2 | N+ | - | Tuqlx | Fxi | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 31.82400 | | YTX | 794.000 | 5 | May-14 | Iq. Itsaqty | C2 | R+ | - | Upzfj | Mqd | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 20.36300 |
Tranche Comments 5 ah: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144E/Hde K; Comments: JY$450g 13.375% voc 5dg(10/15/27) nt 94.423 , dvx 15%. Knamtd Cvnyunvki Jo tj 40% nt 113.375% MWCi T+50uo. Cnvv Yvpmxavmi 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 ncx tpmgmnotmg 100. Qmdmt Yntmi 2024-10-15. CjCi 101%. HKUi 549300LJ3JJYZKRTH707;
7 mr: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144D/Bqp Y; Comments: TQ$700k 13.375% mmv 7yv(10/15/29) ny 93.103 , ykj 15%. Yckyyy Nkndmnmgz Tm yk 40% ny 113.375% . KCN A+50mm. Nnkk Qmgajkkaz 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 nvj ygavannyav 100. Waday Unyaz 2025-10-15. NkNz 101%. YYDz 549300TZ3TTUTYUAD707; Use of Proceeds Fqhaceqny tb qmzxyzna BLU bajzbzyzqx anm btc aqnqcab jtchtcayq hochtxqx |
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