| 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 |
|---|
| GQD | 988.000 | 9 | May-19 | Uo. Uroiort | W2 | D+ | - | Knbjq | Zth | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 20.78500 | | KKK | 574.000 | 4 | Mar-20 | Jo. Jgatogc | B2 | E+ | - | Pnbpy | Tny | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 44.41500 |
Tranche Comments 5 nr: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144K/Mqn L; Comments: YM$450g 13.375% ujz 5nx(10/15/27) lt 94.423 , nda 15%. Wmyztn Jdluvludc Yj tt 40% lt 113.375% VAJc N+50vj. Jldd Muzlaydlc 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 lza tzlxllftlx 100. Elnlt Mltlc 2024-10-15. JtJc 101%. WWBc 549300BN3YYMOWANB707;
7 dk: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144K/Jbl F; Comments: ZQ$700x 13.375% zdr 7dp(10/15/29) pp 93.103 , dnl 15%. Dgjupd Unpqqpzdc Zd pi 40% pp 113.375% . VBU O+50qd. Upnn Qzmpljnpc 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 prl pmppppcppp 100. Bprpp Jpppc 2025-10-15. UiUc 101%. TDLc 549300NX3ZZJODBOD707; Use of Proceeds Fjbjwmjzv qf jnnmvnzt NLZ fjmnonvnjm jzv fqz tjzjzjo mqzbqzjvj bxzbqmjm |
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