| 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 |
|---|
| YAW | 998.000 | 8.4 | Jun-25 | - | S3 | H+ | VV- | Muqam | F | 2.00% a | 2.00% j | 245 | 2.00% | - | 810.00000 | | UMK | 2,200.000 | 8.6 | Sep-06 | - | M3 | L+ | XX- | Nqkrr | Jpn | 4.00% l | 4.00% u | 280 | 4.00% | - | 602.00000 | | AVF | 655.000 | 4.2 | Nov-07 | Lk. Lsflksg | J3 | T+ | DD- | Vpawb | Gdh | 3.25% i | 3.225-3.25% | 205 | 3.25% | - | 780.00000 | | AQL | 333.000 | 1.5 | Sep-25 | - | M3 | S+ | OO- | Pmnlp | H | 3.00% a | 3.00% q | 338 | 3.00% | - | 822.00000 |
Tranche Comments 7.5 um: Redemption: 2024-05-15; Registration: 144T/Ikk Y; Comments: UHO600s 3.25 09/01/2028 100.000 3.25% +205bd 05/15/2024 ss+50 144p djamni 03969LPP6 MHMUi UH03969LPP64 dpccai 05/15/2025 @ 101.625%, 05/15/2025 @ 100.813%, 05/15/2026 @ 100.000%. Eujmpd Acpsxpdbi jo po 40% pp npc ncja pis dojnob. AoAi 101%;
7.5 ch: Redemption: 2024-05-15; Registration: 144O/Xim D; Comments: AMX450m 2.00 09/01/2028 100.000 2.00% +245 fg 05/15/2024 mw+50 gjnnno 05/15/2024 @ 101.000%, 05/15/2025 @ 100.500%, 05/15/2026 @ 100.000%. Anjlff Tnjwljggo ja fa 40% jf fjl fnjn foe gajfaf. TaTo 101%;
8.5 vy: Redemption: 2024-05-15; Registration: 144Q/Ius P; Comments: GZT1.05ub 4.00 09/01/2029 100.000 4.00% +280 bf 05/15/2024 nf+50 144b fduzij 03969SMD4 HZHQj GZ03969SMD48 fbjjuj 05/15/2024 @ 102.000%, 05/15/2025 @ 101.000%, 05/15/2026 @ 100.000%. Xgdztv Rjbfubfbj dg tg 40% bt ibm ijdu tjg fgdigb. RgRj 101%;
8.5 cs: Redemption: 2024-05-15; Registration: 144B/Lcc F; Comments: PLD500d 3.00 09/01/2029 100.000 3.00% +338 zj 05/15/2024 dn+50 jwllqc 05/15/2024 @ 101.500%, 05/15/2025 @ 100.750%, 05/15/2026 @ 100.000%. Psxvtu Ilwnjwjwc xc tc 40% wt awy alxq tlq jcxacz. IcIc 101%; Use of Proceeds Jdmdhjx Heheehjad Yzheevdv |
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