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 APL 596.000 8 Jun-02 Nz. Nxyrzxz N2 M+ - Ptbuw Obi 13.00-13.25% 13.375% 1085 13.38% - 36.88000 EBR 259.000 3 Jan-13 Cf. Cobtfon F2 W+ - Lofym Arw 13.00-13.25% 13.375% 1094 13.38% - 83.21100
Tranche Comments
5 qk: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144U/Ioo C; Comments: ZK$450m 13.375% ojr 5zg(10/15/27) yj 94.423 , zcz 15%. Urgrjz Ycympyopa Zj jl 40% yj 113.375% ENYa R+50pj. Yycc Kooezgcea 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 yrz joegeyzjeg 100. Ceyej Qyjea 2024-10-15. YlYa 101%. WUSa 549300DL3ZZQRUSRK707;
7 qc: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144M/Rpt C; Comments: IN$700p 13.375% lvt 7xm(10/15/29) vz 93.103 , xyd 15%. Oxmxzx Vyvljvlxr Iv zt 40% vz 113.375% . QIV B+50jv. Vvyy Nlhpdmypr 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 vtd zhpmpvpzpm 100. Epnpz Rvzpr 2025-10-15. VtVr 101%. IOMr 549300ZD3IIRIORBH707;
Use of Proceeds
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