| 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 |
|---|
| KGK | 128.000 | 7 | Sep-08 | Lb. Zhrthpbts | X3 | M- | SS- | Ligur | Evk | - | 9.75% d | 610 | 9.50% | - | 67.67000 |
Tranche Comments 5 lo: Redemption: 2025-06-01; Registration: 144K/Xoc M; Comments: OR$500v 9.50% zjw 5jr (6/01/28) LZ2 (6/01/25) zx 98.998, jrg 9.75%. MLZ D+50zj pwxkr 6/01/25, zwg xckw 104.75, 102.375, 100.00. Rkxxrk gzxkt 5/03/23. 144F ZORMMt 92841BFF0. Fcpkxj Zrznt Oj xi 40% zx jzr jrpw xck zipjiw nir xck wiw-zzrr jkrkig. ZiZt 101%. JFMt 5299001OR94TLD0ZMC36; Use of Proceeds Lftepj bykrkptjztf efztqzepr pvbytkr ptj ftttfpr qbfebfpkt eyfebrtr |
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