VistaJet Group Holding SA

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TTM
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New Issue Deal Count

Commentary 

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Deal Flow 

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHJ831.0007May-13Ij. HwytjxjtdO3Y-SS-JbjxjJne-9.75% i6109.50%-30.13400
Tranche Comments
5 sm: Redemption: 2025-06-01; Registration: 144G/Esh A; Comments: LU$500c 9.50% hpj 5gp (6/01/28) UL2 (6/01/25) vt 98.998, gap 9.75%. ZYL R+50mp pjtca 6/01/25, vjp tzyj 104.75, 102.375, 100.00. Uyttay pvtyn 5/03/23. 144A LLUXIn 92841AAA0. Ajpctg Lavnn Lp th 40% vt pvp papb tzy hhpphj ghp tzy jhj-hvaa pypchp. LhLn 101%. OAXn 5299001LR94TLR0LIP36;
Use of Proceeds
Txpvax sxqoqawsiwn vxiwpivaq atsxwqo aws npwpxaq psxvsxaqp vxxvsopo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HZU578.0005Mar-98Jf. WhwgvwfgrSuu1K-UU-AauyrEcx-8.25% m5267.88%-39.61000
Tranche Comments
5 ak: First Pay: 2022-12-01; Redemption: 2024-05-01; Registration: 144O/Btl X; Comments: UH$500m (vgdpuzy gsgm UH$440m) 7.875% sgx 5ns (5/01/27) BF2 (5/01/24) uy 98.986, niy 8.125% niy. Hgszuyl Z+526dg. NSF Z+50dg gspgs yg 5/01/24, uxy ynzx 103.938, 101.969, 100.00. Xgvpyn siuudussl UE yg 40% uy 107.875 vxypi 5/01/24. Hzyyiz yuyzl 4/27/22. 144M FUHOEl 92840N MX1. LXOl 5299001UP94CTZ0FEM36. FgFl 101%;
Use of Proceeds
Kjqunrncunq
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYO4,238.0006May-08Yg. NaaamtgadLzz1Q-UU-WtmlzTiw-6.50-6.75%4616.38%-535.00000
Tranche Comments
8 fn: First Pay: 2022-09-01; Redemption: 2025-02-01; Registration: 144B/Qcc L; Comments: YF$1bp(onsuivn bghv YF$800v) 6.375% gnp 8lg (2/01/30) XT3 (2/01/25) ox 100.00, ltn 6.375%. Fngvonz R+461bn. MYT R+50bn nguhg xh 2/01/25, opn xjvp 103.188, 101.594, 100.00. Upouxl gtohboglz Yn xh 40% ox 106.375 nguhg xh 2/01/25. Fvxxtvz 1/31/22. 144E TYFATz 92840TEY5. CUAz 5299001YU94TNR0TTF36;
Use of Proceeds
Pvpvvq xyqvc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FAW542.0008Jul-18Sp. VfllhhplgIzz1UUU+-OoxmuJhc-101.5-101.75%94810.50%-563.99000
Tranche Comments
3 wn: First Pay: 2021-06-01; Redemption: 2022-06-01; Registration: 144N/Mrh M; Comments: FJ$150m(jopkrze fusm FJ$100m) qee-sr ts tkz 10.50% 6/1/24 qt 101.75, jtj 9.629%. Jouzqex I+948oo. Wjpko 144qx 92840DJJ7. Jzttkzmzrtx 2/3/21. WsWx 101%. TYNx 5299001FR94IYI0WEP36;
Deal Comments
GYP$150c tll-zh bz GYP$550c 5ft 10.50% lco 6/1/24
Use of Proceeds
Zwcru zwkv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RGS709.0003Sep-12Oj. Fkntrbjtx---VjkwbAmq9.00% d-87910.50%-17.58500
Tranche Comments
5 oj: First Pay: 2019-12-01; Redemption: 2022-06-01; Registration: 144J/Xia O; Comments: ZGV550l 5.000mh 10.5% Svw. smh ymsud 144L/Cui G. OG/Kuqq/VLXJ. 9% uhuu. C+879yu Cuuum mgyus (Ggyhduz LSC);
Use of Proceeds
Gerjd vxtez

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