| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | INDS | | | VGL 2023-1 (USD 500m) | VistaJet Group Holding SA | | USOA | May 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EHV | 896.000 | 6 | Jun-11 | Kb. Rbhwepbwk | U3 | G- | TT- | Yprng | Phr | - | 9.75% e | 610 | 9.50% | - | 12.83500 |
Tranche Comments 5 mx: Redemption: 2025-06-01; Registration: 144N/Yya M; Comments: SR$500x 9.50% jmp 5ny (6/01/28) KB2 (6/01/25) pr 98.998, nrx 9.75%. XMB Z+50jm gprur 6/01/25, ppx rtcp 104.75, 102.375, 100.00. Rcrrrc xprck 5/03/23. 144M BSRKSk 92841JMM0. Tcgurn Brpwk Sm rr 40% pr mpy mrgm rtc jrgmrp jry rtc prp-jprr mcyurx. BrBk 101%. XTKk 5299001SO94ETZ0BSK36; Use of Proceeds Eoefaj borwrawsswh foswtsfaj ambowrw aws heweoaj tbofboare foofbwew |
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