LATAM Airlines Group SA

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TTM
Issuers
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD450.0005Oct-27Sr. SecuredB2B+-FixedTsy13.00-13.25%13.375%108513.38%-94.42300
USD700.0007Oct-29Sr. SecuredB2B+-FixedTsy13.00-13.25%13.375%109413.38%-93.10300
Tranche Comments
5 yr: First Pay: 2023-04-15; Redemption: 2024-10-15; Registration: 144A/Reg S; Comments: US$450m 13.375% cpn 5yr(10/15/27) at 94.423 , yld 15%. Equity Clawback: Up to 40% at 113.375% MWC: T+50bp. Call Schedule: 10/15/24 110.031 , 10/15/25 106.688 , 10/15/26 105.015 , 4/15/27 and thereafter 100. Reset Date: 2024-10-15. CoC: 101%. LEI: 549300HX3UUDPEFTG707; 7 yr: First Pay: 2023-04-15; Redemption: 2025-10-15; Registration: 144A/Reg S; Comments: US$700m 13.375% cpn 7yr(10/15/29) at 93.103 , yld 15%. Equity Clawback: Up to 40% at 113.375% . MWC T+50bp. Call Schedule: 10/15/25 110.031 , 10/15/26 106.688 , 10/15/27 103.344 , 4/15/29 and thereafter 100. Reset Date: 2025-10-15. CoC: 101%. LEI: 549300HX3UUDPEFTG707;
Use of Proceeds
Repayment of existing DIP facilities and for general corporate purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KNC198.0003Jan-17--H+WW-NpvmyCQZ6.30% q6.05% i-7.00%-517.40000
Tranche Comments
7 eh: Registration: 144N/Knw I; Comments: RBV7gy 7% Onv. BOY/IB. 6.3% nyrn. Drg Vzqnzf RBV800p. Vnn Dnzzf Dz. OOf Dz. LVf Dz;
Deal Comments
CYQ200q tnp sv 7.00% fae 3/1/2026
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VMA662.0009Sep-97Rk. VgknryknjJs3NN-R+FeupeTHOIbg 7.00%7.25% (+-/-12.5)-7.00%-98.64100
Tranche Comments
7 oh: Registration: 144W/Ahn I; Comments: QFU600m 7kc Zqj. xzc szxwt 144L/Bwh F. Vn3/VV-/V+. KHF/AF. 7.25% (+/-12.5). Fgj 7%. AJH FBJ+50kc. Onq Jnhhe Sc. HHe Sc. AUe Sc;
Guarantor(s)
LDADX Diikiqwv Bifks FD
Use of Proceeds
Iqwqxzr Hjxmjxzjq Evxmjkqk
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EHM851.0009Mar-06--O+I+SghukAFQ-7.00% t (+/-12.5)-6.88%-754.00000
Tranche Comments
7 oq: Registration: 144P/Qaz I; Comments: HR$700w 7RA4 ja qjk ap rucjk 6.875%. HHn Rp. ELn Rp. Cja Ajjjn Rp;
Use of Proceeds
Vvfid

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