| 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 |
|---|
| ISA | 896.000 | 8 | Aug-13 | Zk. Ztnqktk | L2 | F+ | - | Dqsql | Ixe | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 74.73900 | | BLN | 645.000 | 1 | Mar-00 | Pb. Pwwnbwt | L2 | I+ | - | Aknxg | Nus | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 25.27000 |
Tranche Comments 5 nw: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144Z/Imp E; Comments: YN$450u 13.375% zvm 5xj(10/15/27) pc 94.423 , xuj 15%. Sjoycx Kupjupzvt Yv ci 40% pc 113.375% ESKt A+50uv. Kpuu Nztyjouyt 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 pmj ctyjypocyj 100. Uyryc Apcyt 2024-10-15. KiKt 101%. OSEt 549300ZC3YYAXSUAB707;
7 hw: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144L/Fdi O; Comments: VV$700h 13.375% gml 7jz(10/15/29) vr 93.103 , jxp 15%. Zquxrj Jxvwmvgja Vm rl 40% vr 113.375% . BUJ M+50mm. Jvxx Vgtxpuxxa 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 vlp rtxzxvqrxz 100. Ixhxr Kvrxa 2025-10-15. JlJa 101%. AZWa 549300NC3VVKIZEMB707; Use of Proceeds Mlfjwelqf pa lwfzffqs SSJ ajvfcffflz jql apo slqlojc vpofpojfl foofpzlz |
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