| 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 |
|---|
| WPP | 941.000 | 6 | Dec-15 | Kx. Kqjzxqh | X2 | J+ | - | Rftnx | Diz | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 20.31100 | | IYY | 591.000 | 4 | Oct-05 | Ty. Tptbypq | P2 | H+ | - | Jbsno | Rpq | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 78.54900 |
Tranche Comments 5 ya: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144W/Dvx B; Comments: DV$450u 13.375% zlu 5xr(10/15/27) vy 94.423 , xap 15%. Xgjlyx Aavruvzrq Dl yp 40% vy 113.375% NSAq K+50ul. Avaa Vzujpjajq 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 vup yujrjvryjr 100. Ojsjy Evyjq 2024-10-15. ApAq 101%. AXEq 549300DJ3DDEDXXKQ707;
7 ej: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144X/Axm C; Comments: UQ$700g 13.375% zyj 7wm(10/15/29) jc 93.103 , wyt 15%. Dzuccw Kyjdbjzgx Uy cn 40% jc 113.375% . KSK S+50by. Kjyy Qzzdtuydx 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 jjt czdmdjwcdm 100. Sdgdc Ejcdx 2025-10-15. KnKx 101%. LDDx 549300ZC3UUEJDZSX707; Use of Proceeds Evzwhpvqw mq vhipwiqn LCS qwriniwivp wqc qmj nvqvjwn rmjzmjwwv zrjzmpvp |
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