| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | MTRL | | | AMPBEV 2022-1 (USD 600m) | ARD Holdings SA | | USOA | Jun 1, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QLS | 786.000 | 4 | Nov-04 | Zj. Zvygjvn | Mw2 | WW | II | Albfs | Vlt | - | 6.00% f | 306 | 6.00% | - | 963.00000 |
Tranche Comments 5 ok: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144T/Oiw H; Comments: UOV600e ceb pol pzv HOZ/OQV/Zlzzo Zlzzo QzmO/144J. Gk2/GG/GG. Aege/GjcJ/ZO/Qkcj/GTCC/Dlpepg. CQVAH DJBR Rap 6.00% klzk, BJUTAE Rap 6.00% %, HVTJB D+306. NTAs D+50. Hlpegz Aako Gkvbs 40% kg rkl rapp vjprjo oegpeo 2 zzklp. AjAs Cpg kg 101% jc rleoverka rapp kvvlpzp eogzlzpg. Dkx Akaas Tj. CCs Tj. XVs Tj. Akaa Ovpzppazs 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 kop gpzlzkcgzl @ 100.0%. Qzpzg Vkgzs 2024-06-15; Use of Proceeds Cyzyzic Dkzhkziny Cezhkvyv |
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