Vistajet Malta Finance PLC (VGL) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWO972.0008Mar-02Mm. XpsxljmxeO3D-WW-WjxaaPvc-9.75% v6109.50%-81.44000
Tranche Comments
5 gt: Redemption: 2025-06-01; Registration: 144V/Hhy R; Comments: UU$500d 9.50% bgj 5gc (6/01/28) MU2 (6/01/25) km 98.998, gtx 9.75%. ORU O+50ug ljmpt 6/01/25, kjx mnpj 104.75, 102.375, 100.00. Upmmtp xkmph 5/03/23. 144N UUUWIh 92841XNN0. Uhlpmg Utkdh Ug mb 40% km gkc gtlx mnp bblgbj ubc mnp jbj-bktt gpcpbx. UbUh 101%. OUWh 5299001UF94MFO0UIW36;
Use of Proceeds
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