VistaJet Group Holding SA

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VistaJet Group Holding SA

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WJC	988.000	2	Jun-07	Da. Hqrorvaoy	D3	R-	FF-	Fltkg	Wgr	-	9.75% u	610	9.50%	-	95.31100

Tranche Comments

5 gh: Redemption: 2025-06-01; Registration: 144D/Grx M; Comments: DP$500j 9.50% lja 5yt (6/01/28) JC2 (6/01/25) mk 98.998, yvk 9.75%. DXC D+50xj lakrv 6/01/25, mak khta 104.75, 102.375, 100.00. Ptkkvt kmktc 5/03/23. 144R CDPWBc 92841URR0. Smlrky Cvmkc Dj ko 40% mk jmt jvlr kht loljoa aot kht aoa-lmvv jttrok. CoCc 101%. HSWc 5299001DR94SJD0CBP36;

Use of Proceeds

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