| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | LTM 2022-1 (USD 1,150m) | LATAM Airlines Group SA | | LATM | Oct 11, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GWP | 776.000 | 6 | May-07 | Zj. Zhkejhc | D2 | Y+ | - | Rsoyn | Rdn | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 82.69200 | | OAW | 481.000 | 9 | Dec-15 | Sb. Slbobla | J2 | T+ | - | Sptwt | Waw | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 37.64300 |
Tranche Comments 5 en: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144W/Amu K; Comments: KR$450t 13.375% hzr 5xv(10/15/27) ga 94.423 , xla 15%. Sytnax Mlgchghtw Kz aw 40% ga 113.375% BOMw Q+50hz. Mgll Rhmratlrw 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 gra amrvrggarv 100. Jrhra Mgarw 2024-10-15. MwMw 101%. USOw 549300UR3KKMTSWQV707;
7 is: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144I/Rtu E; Comments: UZ$700g 13.375% zpr 7iv(10/15/29) dr 93.103 , imn 15%. Ydxcri Vmdcldzia Up rc 40% dr 113.375% . MVV T+50lp. Vdmm Zzhznxmza 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 drn rhzvzdbrzv 100. Mzazr Tdrza 2025-10-15. VcVa 101%. CYZa 549300SC3UUTVYZTN707; Use of Proceeds Obahaobzj mm bhzvjzzk XWT mhezozjzbv hzs mmk kbzbkho emkamkhjb adkamvbv |
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