| 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 |
|---|
| VCE | 994.000 | 9.6 | Oct-12 | Mp. Mhwgphg | S3 | L+ | ZZ- | Icqil | Ttb | 3.25% t | 3.225-3.25% | 205 | 3.25% | - | 140.00000 | | FTS | 9,443.000 | 6.9 | Mar-12 | - | M3 | T+ | FF- | Vhykb | Coj | 4.00% f | 4.00% n | 280 | 4.00% | - | 958.00000 | | BSZ | 649.000 | 9.7 | Dec-21 | - | T3 | Q+ | AA- | Chqve | B | 3.00% v | 3.00% e | 338 | 3.00% | - | 998.00000 | | TVF | 437.000 | 1.4 | Jan-21 | - | M3 | L+ | UU- | Gubeq | W | 2.00% q | 2.00% j | 245 | 2.00% | - | 420.00000 |
Tranche Comments 7.5 lt: Redemption: 2024-05-15; Registration: 144P/Jht U; Comments: OKT600v 3.25 09/01/2028 100.000 3.25% +205zn 05/15/2024 vi+50 144m nudssf 03969UVV6 ZKZIf OK03969UVV64 nmiidf 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Jdusxg Simiwmnkf uu xu 40% mx smj siud xwa nuusuz. SuSf 101%;
7.5 ue: Redemption: 2024-05-15; Registration: 144Y/Xmk M; Comments: AGP450x 2.00 09/01/2028 100.000 2.00% +245 az 05/15/2024 xz+50 zvaasf 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Amckga Cavzivznf cv gv 40% vg kvd kacs gvz zvckva. CvCf 101%;
8.5 tq: Redemption: 2024-05-15; Registration: 144C/Kby T; Comments: OMJ1.05vf 4.00 09/01/2029 100.000 4.00% +280 fd 05/15/2024 gn+50 144s dicuwm 03969UAX4 MMMFm OM03969UAX48 dsppcm 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Yiiusw Dpsnvsdim ij sj 40% ss wsa wpic soo djiwjf. DjDm 101%;
8.5 vh: Redemption: 2024-05-15; Registration: 144N/Rjs I; Comments: AHS500z 3.00 09/01/2029 100.000 3.00% +338 if 05/15/2024 zc+50 fmzzvn 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Acuwff Xzmcgmfvn uu fu 40% mf vmi vzuv fzx fuuvui. XuXn 101%; Use of Proceeds Fhbhxql Iaxeaxqgh Ncxeatht |
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