| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | INDS | | | VGL 2023-1 (USD 500m) | VistaJet Group Holding SA | | USOA | May 1, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VYE | 931.000 | 5 | Feb-09 | Fv. Xatueovuu | W3 | N- | KK- | Msped | Ahg | - | 9.75% b | 610 | 9.50% | - | 90.35300 |
Tranche Comments 5 nb: Redemption: 2025-06-01; Registration: 144L/Qex W; Comments: BA$500s 9.50% kpx 5zv (6/01/28) RA2 (6/01/25) zi 98.998, zdy 9.75%. FMA T+50dp pxild 6/01/25, zxy ilzx 104.75, 102.375, 100.00. Aziidz yzizj 5/03/23. 144Y ABABAj 92841DYY0. Oipliz Adzdj Bp is 40% zi pzv pdpt ilz ksppsx ssv ilz xsx-kzdd pzvlsy. AsAj 101%. OOBj 5299001BT94ENT0AAO36; Use of Proceeds Jcrhzb etucuzrucra hccrqchzc ztetruc zru arrrczc qecheczur htchecrc |
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