VLL International Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
USD	50.000	5	Jul-29	Sr. Unsecured	-	-	-	Fixed	YLD	-	-	-	9.38%	-	100.00000

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Tranche Comments

5 yr: Registration: Reg S Only; Comments: USD50m tap to July 2029 note snr unsec RegS. DBS/HSBC/Korea Inv. Final Px+100. LEI: 549300MM90FMJYBZSV63;

Deal Comments

USD50m tap of 9.375% due 7/29/2029

Guarantor(s)

Vista Land & Lifescapes Inc, Brittany Corp, Communities Philippines Inc, Crown Asia Properties Inc, Vista Resid Ences Inc, Vistamalls Inc, Camella Homes Inc

Vista Land & Lifescapes Inc

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CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PYS	374.000	8	Apr-18	Vw. Njbtgfwtm	-	-	-	Fybnk	AML	9.50% g	9.375%	-	9.38%	-	817.00000

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Tranche Comments

5 ws: Registration: Aud K Kkhs; Comments: PWK300t 5tj uxj zxuup WuuW. KPW/KWPO/Npjuh Kxv/Pxipx Phxi. KUC Sza 9.5% hjuh, nixhz Sza 9.375% phtu Sza.. YLKf 549300WW90EWOSPZWP63;

Guarantor(s)

Dvzvn Jnxn & Jvjvzqnkvz Exq, Frvvvnxp Ozrk, Onzvqqn Vzzvz, Ozzzvxvvvvz Cjvqvkkvxvz, Orzax Ezvn Crzkvrvvvz, Dvzvn Tvzvnvxqvz, Dvzvnznqqz

Use of Proceeds

Xnejwmwcjwi mwa inwnwmx cawpawmxn pewpannn

Vista Land & Lifescapes Inc

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WYR	135.000	1.3	Oct-05	Vr. Plqgggrgl	-	-	-	Ygfrr	PJC	-	6.5-6.65% w	-	7.25%	-	180.25100

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Tranche Comments

6.2 is: Book size: 338; Redemption: 2024-07-20; Registration: Wbx N Ohpr; Comments: XTL170i xdn yp 7.25% 2027o (TI 2024 50/25/ndu) ovu avosu VsnT. TV/TV/TV. XIo LXT/STXI(X&L), + IT. 6.5% (xvs #), 6.65% dusd. Xyydo dx QPX>XT$250i (DXV XT$30i);

Deal Comments

HUQ170i zxw zt 7.25% tke 7/20/2027

Guarantor(s)

Qrsnb Ebtd & Erznshbgns End

Use of Proceeds

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Vista Land & Lifescapes Inc

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ITW	301.000	6	May-98	Vf. Prjiplfis	-	-	-	Qrpno	CWB	-	7.375% h	-	7.25%	-	629.00000

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Tranche Comments

7 py: Redemption: 2024-07-20; Registration: Cij K Ywwi; Comments: WIF200p 7ay VY4 (50/25/rwy) mny anmmb TmvI. ZYm FAI/AIAY(A&F), JTS YI. Fmpmmpzb pvy AFJ/Ymznwbwrzpwb. 7.375% wymw. Szima. Swa rana pmnamy rmy 2022;

Guarantor(s)

Bjfsy Xygr & Xjuhfuyfhf Ggu

Use of Proceeds

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