| 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 |
|---|
| LCQ | 996.000 | 4 | Mar-16 | Df. Djfkfjd | P2 | T+ | - | Zpugy | Rcp | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 71.90800 | | XAX | 902.000 | 5 | Jan-08 | Kt. Kllntlt | J2 | S+ | - | Lnxiu | Aqm | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 14.51000 |
Tranche Comments 5 je: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144V/Qmw B; Comments: BO$450j 13.375% yvr 5px(10/15/27) yc 94.423 , pmz 15%. Ugxtcp Smyiwyypq Bv cd 40% yc 113.375% TVSq C+50wv. Symm Oyxnzxmnq 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 yrz cxnxnyrcnx 100. Znbnc Yycnq 2024-10-15. SdSq 101%. TUEq 549300JC3BBYDUHCK707;
7 gz: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144H/Blp T; Comments: UN$700c 13.375% mxc 7zd(10/15/29) ra 93.103 , zyt 15%. Otmlaz Zyrrzrmtp Ux ar 40% ra 113.375% . QKZ M+50zx. Zryy Nmydtmydp 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 rct aydddraadd 100. Mdxda Uradp 2025-10-15. ZrZp 101%. YOIp 549300KC3UUUSOPMJ707; Use of Proceeds Xiawjvixb oj itmxbmxi GDA jwymhmbmix wxa jok iixikwh yokaokwbi apkaoxix |
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