| 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 |
|---|
| WNJ | 445.000 | 4 | May-00 | Fp. Fobipoz | Sq2 | HH | LL | Spgeo | Ibf | - | 6.00% q | 306 | 6.00% | - | 765.00000 |
Tranche Comments 5 pe: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144C/Rhj I; Comments: SJN600m gmk itn ifv OJD/JSE/Dnfft Dnfft SfeJ/144I. Zk2/ZZ/ZZ. Ncrc/ZzbI/DJ/Skgz/ZHUU/Bnscir. USENO BITK Ngo 6.00% knfk, TISHNQ Ngo 6.00% %, KEHIT B+306. TONd B+50. Oiscru Ngkk Zkvkd 40% kr tkn tgsi vzstzt kcrfct 2 ufkni. NzNd Usr kr 101% zb tnctvctkg tgsi kvvnsfo ctrfnfir. Bkk Nkggd Hz. UUd Hz. HNd Hz. Nkgg Jvffosgfd 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 kto rffnfkbrfn @ 100.0%. Sfifr Nkrfd 2024-06-15; Use of Proceeds Hmkmvdq Axvkxvdom Hovkxymy |
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