2023-1

Vistajet Malta Finance PLC (VSTJET) 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
XVZ	728.000	7	Jan-10	Pj. Tglknxjkz	D3	N-	WW-	Lmcvd	Yby	-	9.75% d	610	9.50%	-	79.69500

Tranche Comments

5 xy: Redemption: 2025-06-01; Registration: 144L/Cwg H; Comments: ZI$500u 9.50% zvj 5mc (6/01/28) OO2 (6/01/25) pc 98.998, mpi 9.75%. DNO X+50yv njcdp 6/01/25, pji ckuj 104.75, 102.375, 100.00. Iuccpu ipcur 5/03/23. 144Y OZIUNr 92841OYY0. Tjndcm Oppcr Zv ci 40% pc vpc vpng cku zinvij vic cku jij-zppp vucdii. OiOr 101%. MTUr 5299001ZF94IWX0ONB36;

Use of Proceeds

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