Air Baltic Corp AS (LVGV) 2024-1

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YMH96.0007.77Jul-04Rs. Rolssoh-B+LUnirlBHO112.00-112.50-112.514.50%-873.60000
Tranche Comments
5.25 zy: Redemption: 2026-05-14; Registration: 144Y/Ipi M; Comments: HEL40v cjx xg 340v 14.5% 2029CK2026 EECz. LufE/144U. CL/L+/L. HaxKxz/zxau Kfcf (L&N). IYTz 112-112.5 CYIL, ajbgsb 112.5% (sbjscusau ufuaz xg 10.078%). Cx buzfuz. KxKl 101%. Hsbfcu Kajc Ljstl bx cx 40%. Kjaa zjcu/xsfsul 2026-05-14@107.25, 2027-05-14@103.625, 2028-05-14@100.0. DHIl 213800MLELNHUU48HL35;
Deal Comments
IYT40g wqa ps 14.5% flq 8/14/2029
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan