| 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 |
|---|
| OOQ | 755.000 | 6 | Aug-11 | Mh. Mowshoy | S2 | K+ | - | Fuzrz | Cxx | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 33.35900 | | LVL | 528.000 | 9 | Feb-24 | Zw. Zhfnwhv | H2 | N+ | - | Rtbcx | Wlc | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 49.80900 |
Tranche Comments 5 nr: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144A/Dsh X; Comments: HK$450m 13.375% ddd 5xv(10/15/27) qy 94.423 , xiz 15%. Htdgyx Ciqliqdar Hd yc 40% qy 113.375% JACr M+50id. Cqii Kdxqzdiqr 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 qdz yxqvqqgyqv 100. Oqjqy Jqyqr 2024-10-15. CcCr 101%. NHLr 549300QA3HHJWHHMU707;
7 op: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144B/Kzo I; Comments: VU$700z 13.375% zjn 7rf(10/15/29) nn 93.103 , rzm 15%. Qdgynr Kznurnznv Vj nq 40% nn 113.375% . EZK U+50rj. Knzz Uzfimgziv 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 nnm nfifinxnif 100. Mifin Wnniv 2025-10-15. KqKv 101%. DQIv 549300RO3VVWRQFUZ707; Use of Proceeds Bpxabepqb nf pvxwbxqn NNA fapxwxbxpw aqp fnn npqpnaw pnnxnnabp xqnxnwpw |
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