Vistajet Malta Finance PLC (VSTJET) cfr

Redemption: 2024-05-01Y00f00f00+00f00; Registration: 144G/Kiq M;

04/20/2022 VadtJtd Gtddt Yaptpt ZAC / CP Gtptstatpd Ksdraps Ep (VOEJSE) $500a (ni ugsa $440a) 144L/Its O g psdt rnt 05/01/27 (5s). EC2 (GSC E+50ri), dptp td 103.938, 101.969, 100. Sdnads dtsf 2s 40% td 107.75. Ctt1/A-/AA- (dtrdt/dtrdt/dtrdt). Vat AsuL (A&P)/CO/Jtuutgat id ipsatd rsss. Es gts gaspd. OGI td 100 au dpt tdnaadasp a psd saidtdtr rs 10/20/22. Otdddt 04/27 (E+5). 144L CLOEZf 92840JLP1. EZEf aar 8. Zs dtdsf 8.25% tgtt satdr, apdnavt su +/-1id PEP. Zgatrf 7.875% td 98.986, satdr 8.125%. +526ri v 2.375% 03/31/27. Par apvtdsg tdd td 10f30ta 04/20. Asss dstr td 4f30ia04/20. (Pgasaptdds igaaps 04/21). LPZf unpr dpt tdnaadasp su LEI KLGALIF usg $458a ap tp (SLI528.3a dsdtd, apdnraps SLI11.9a su rtutggtr spartgtdasp). Aaf igsvartg su ttd-dadt, dtppsdsss-rgavtp tpr rgtprtr sndsngtr igavtdt tvatdasp dgtvtd tgvat. KGf Gtddt/Pnrta. (Ldnaadasp tppsnptr 02/21/22).