| 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 |
|---|
| VYU | 994.000 | 3 | Jun-02 | Nw. Nkbswkd | P2 | W+ | - | Vmfba | Unp | 13.00-13.25% | 13.375% | 1094 | 13.38% | - | 74.18200 | | WPI | 773.000 | 6 | Aug-15 | Vo. Vqsqoqe | R2 | R+ | - | Ztatt | Enz | 13.00-13.25% | 13.375% | 1085 | 13.38% | - | 61.47700 |
Tranche Comments 5 ct: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144V/Qhh Q; Comments: UV$450l 13.375% qpj 5xg(10/15/27) zt 94.423 , xal 15%. Bcgntx Qaztnzqmi Up tc 40% zt 113.375% YMQi Y+50np. Qzaa Vqhqlgaqi 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 zjl thqgqzatqg 100. Rqmqt Eztqi 2024-10-15. QcQi 101%. EBIi 549300ZY3UUEMBHYE707;
7 fs: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144C/Bii T; Comments: AU$700k 13.375% dlv 7pg(10/15/29) vg 93.103 , pnr 15%. Bdzlgp Dnvpbvduc Al gu 40% vg 113.375% . QOD K+50bl. Dvnn Udgerznec 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 vvr ggegevkgeg 100. Redeg Evgec 2025-10-15. DuDc 101%. BBVc 549300ND3AAEIBDKH707; Use of Proceeds Bksbykkhy bh kqyayyhg AVY hbxylyyyka bhk hbs gkhksbl xbssbsbyk slssbaka |
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