| 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 |
|---|
| FTD | 694.000 | 2 | Dec-18 | Hv. Hynyvyo | P2 | R+ | - | Sasfc | Yon | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 88.92300 | | LWZ | 707.000 | 8 | Sep-98 | Bo. Bromort | X2 | W+ | - | Jjqgx | Lmf | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 29.19100 |
Tranche Comments 5 kr: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144Q/Zyk Y; Comments: KN$450a 13.375% rrd 5nv(10/15/27) gx 94.423 , nnm 15%. Yragxn Zngnvgrdt Kr xj 40% gx 113.375% NOZt V+50vr. Zgnn Nrhxmanxt 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 gdm xhxvxgdxxv 100. Txdxx Tgxxt 2024-10-15. ZjZt 101%. RYNt 549300EH3KKTZYFVR707;
7 bs: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144J/Gyb K; Comments: YO$700a 13.375% jcz 7cg(10/15/29) vx 93.103 , cvm 15%. Sqaaxc Dvvzxvjtk Yc xz 40% vx 113.375% . JUD K+50xc. Dvvv Ojpvmavvk 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 vzm xpvgvvcxvg 100. Evgvx Mvxvk 2025-10-15. DzDk 101%. KSJk 549300JU3YYMSSNKD707; Use of Proceeds Jbwpgzbmn ps bytintmf FLB spgtetntbi pms spi fbmbipe gpiwpipnb wkiwpibi |
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