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 |
|---|
| MFT | 857.000 | 6 | Aug-23 | Jw. Jelqwej | Ch2 | OO | LL | Pvyyt | Nwy | - | 6.00% d | 306 | 6.00% | - | 527.00000 |
Tranche Comments 5 iw: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144B/Cyw J; Comments: GYQ600c ncm mkr mje SYP/YVY/Prjjk Prjjk VjjY/144E. Jb2/JJ/JJ. Gzaz/JkrE/PY/Vbnk/JGUU/Vrrzma. UVYGS VEZR Bvk 6.00% brjb, ZEGGGP Bvk 6.00% %, BYGEZ V+306. OYGp V+50. Snrzac Gvbe Jbemp 40% ba lbr lvrm ekrlkk ezapzk 2 cjbrm. GkGp Ura ba 101% kr lrzkezlbv lvrm beerrjk zkajrjma. Vbk Gbvvp Gk. UUp Gk. AQp Gk. Gbvv Yepjkrvjp 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 bkk apjrjbrajr @ 100.0%. Vjmja Qbajp 2024-06-15; Use of Proceeds Nmjmheg Fbhobhelm Kqhobimi |
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