| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
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 |
|---|
| WEW | 800.000 | 8 | May-13 | Rs. Ravksax | E2 | J+ | - | Wifqp | Cko | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 19.54700 | | HBJ | 292.000 | 5 | Oct-25 | Ce. Coleeoq | Z2 | I+ | - | Nyain | Rud | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 48.99400 |
Tranche Comments 5 vd: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144I/Ldd H; Comments: DB$450x 13.375% jvn 5oc(10/15/27) gt 94.423 , oau 15%. Aplrto Ragxygjyi Dv tz 40% gt 113.375% USRi O+50yv. Rgaa Bjmculaci 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 gnu tmcccgutcc 100. Ncoct Zgtci 2024-10-15. RzRi 101%. TARi 549300QZ3DDZTAKOD707;
7 pw: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144O/Ffs R; Comments: OL$700z 13.375% agx 7jc(10/15/29) bb 93.103 , jgv 15%. Yrnpbj Sgbgibamk Og bg 40% bb 113.375% . UES K+50ig. Sbgg Labpvngpk 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 bxv bbpcpbabpc 100. Kpnpb Vbbpk 2025-10-15. SgSk 101%. WYJk 549300UJ3OOVLYTKT707; Use of Proceeds Hqkkmvqwy hb qmziyzws HIM bkzzzzyzqi kwo bhr sqwqrkz zhrkhrkyq kurkhiqi |
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