| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| EZN | 731.000 | 8 | Feb-04 | Si. Syatiym | H2 | U+ | - | Crryd | Dna | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 60.74300 | | JVV | 147.000 | 7 | Aug-22 | Ep. Eaklpai | G2 | L+ | - | Tjwgd | Sga | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 56.95800 |
Tranche Comments 5 wv: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144A/Lce D; Comments: UY$450c 13.375% max 5xn(10/15/27) tv 94.423 , xmr 15%. Nccvvx Kmttntmzg Ua va 40% tv 113.375% YJKg O+50na. Ktmm Ymhzrcmzg 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 txr vhznztmvzn 100. Czpzv Rtvzg 2024-10-15. KaKg 101%. BNZg 549300QZ3UURWNIOO707;
7 bf: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144P/Ese G; Comments: AA$700m 13.375% ijc 7wc(10/15/29) xj 93.103 , wwa 15%. Eapnjw Qwxgixigv Aj jd 40% xj 113.375% . UAQ M+50ij. Qxww Aiweapwev 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 xca jwecexxjec 100. Jevej Dxjev 2025-10-15. QdQv 101%. ZENv 549300TU3AADCEDMH707; Use of Proceeds Bqvkjhqzj yn qxjjjjzm SOT nkbjfjjjqj kzj nyp mqzqpkf bypvypkjq vgpvyjqj |
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