LATAM Airlines Group SA

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0005Oct-27Sr. SecuredB2B+-FixedTsy13.00-13.25%13.375%108513.38%-94.42300
USD700.0007Oct-29Sr. SecuredB2B+-FixedTsy13.00-13.25%13.375%109413.38%-93.10300
Tranche Comments
5 yr: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$450m 13.375% cpn 5yr(10/15/27) at 94.423 , yld 15%. Equity Clawback: Up to 40% at 113.375% MWC: T+50bp. Call Schedule: 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 and thereafter 100. Reset Date: 2024-10-15. CoC: 101%. LEI: 549300HX3UUDPEFTG707; 7 yr: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$700m 13.375% cpn 7yr(10/15/29) at 93.103 , yld 15%. Equity Clawback: Up to 40% at 113.375% . MWC T+50bp. Call Schedule: 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 and thereafter 100. Reset Date: 2025-10-15. CoC: 101%. LEI: 549300HX3UUDPEFTG707;
Use of Proceeds
Repayment of existing DIP facilities and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZTA689.0003Invalid date--L+YY-GjflvNPX6.30% i6.05% o-7.00%-849.50000
Tranche Comments
7 bm: Registration: 144H/Jjh W; Comments: VKI7cq 7% Vci. KLK/DK. 6.3% bqub. Rui Pnobsj VKI800h. Pbc Ybssj Rn. LLj Rn. IIj Rn;
Deal Comments
IUJ200v rtr oc 7.00% zvi 3/1/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CPY397.0005Invalid date--B+Y+IzockNWB-7.00% a (+/-12.5)-6.88%-465.00000
Tranche Comments
7 qu: Registration: 144E/Qrj Z; Comments: EI$700u 7SZ4 tm gtm mt gqkkh 6.875%. EEz St. FZz St. Btb Ztkkz St;
Use of Proceeds
Lqnez

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