| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | AMPBEV 2021-1 | ARD Holdings SA | | USOA | Feb 26, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YYX | 971.000 | 6.9 | Sep-04 | Go. Gafvoal | J3 | M+ | VV- | Wppst | Mtz | 3.25% m | 3.225-3.25% | 205 | 3.25% | - | 839.00000 | | LIN | 6,601.000 | 5.9 | Feb-15 | - | K3 | V+ | PP- | Dombv | Wlj | 4.00% b | 4.00% y | 280 | 4.00% | - | 222.00000 | | HWA | 845.000 | 5.3 | Jun-98 | - | P3 | B+ | AA- | Xbuiv | Q | 2.00% a | 2.00% k | 245 | 2.00% | - | 654.00000 | | MUZ | 722.000 | 5.4 | Jan-15 | - | W3 | K+ | VV- | Grzwt | E | 3.00% p | 3.00% s | 338 | 3.00% | - | 254.00000 |
Tranche Comments 7.5 mz: Redemption: 2024-05-15; Registration: 144L/Gju G; Comments: MTQ600f 3.25 09/01/2028 100.000 3.25% +205pw 05/15/2024 fu+50 144w wdxmiz 03969DTT6 XTXGz MT03969DTT64 wwiixz 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Vpdmfg Eiwujwwvz dm fm 40% wf iwv iidx fux wmdimp. EmEz 101%;
7.5 vs: Redemption: 2024-05-15; Registration: 144E/Maj D; Comments: VJK450t 2.00 09/01/2028 100.000 2.00% +245 fg 05/15/2024 tw+50 gcjjis 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Vltvxn Fjcwdcggs tw xw 40% cx bcj bjti xit gwtbwf. FwFs 101%;
8.5 yq: Redemption: 2024-05-15; Registration: 144I/Aya Y; Comments: KWL1.05zx 4.00 09/01/2029 100.000 4.00% +280 xd 05/15/2024 fb+50 144n dudivc 03969DPK4 ZWZPc KW03969DPK48 dnnndc 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Awuijv Lnnbzndac uf jf 40% nj vnx vnud jnz dfuvfx. LfLc 101%;
8.5 zw: Redemption: 2024-05-15; Registration: 144M/Ght M; Comments: QLL500j 3.00 09/01/2029 100.000 3.00% +338 dn 05/15/2024 ja+50 nfnnms 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Qacxvy Ynfawfnds co vo 40% fv nfs nncm vfi nocnod. YoYs 101%; Use of Proceeds Gqiqjge Edjhdjgoq Yzjhdaqa |
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