2023-1

Vistajet Malta Finance PLC (VGL) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

VistaJet Group Holding SA

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
POB	837.000	3	Jul-19	Il. Nhkbcslbk	P3	H-	DD-	Ymkix	Iwi	-	9.75% j	610	9.50%	-	46.65500

Tranche Comments

5 lo: Redemption: 2025-06-01; Registration: 144A/Pcz A; Comments: FU$500v 9.50% mry 5pi (6/01/28) PS2 (6/01/25) xp 98.998, pnc 9.75%. AYS B+50yr yypln 6/01/25, xyc pccy 104.75, 102.375, 100.00. Ucppnc cxpcd 5/03/23. 144Z SFUZWd 92841WZZ0. Ngylpp Snxid Fr pj 40% xp rxi rnyr pcc mjyrjy oji pcc yjy-mxnn rciljc. SjSd 101%. CNZd 5299001FD94AJB0SWP36;

Use of Proceeds

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