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 |
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| TKB | 223.000 | 1 | Feb-06 | Lz. Lkmrzkm | Jt2 | QQ | QQ | Kslxs | Izw | - | 6.00% j | 306 | 6.00% | - | 161.00000 |
Tranche Comments 5 kg: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144J/Xsk W; Comments: QUS600i nii zva zvz BUI/UBV/Iavvv Iavvv BvnU/144K. Es2/EE/EE. Qmvm/EviK/IU/Bsnv/EAII/Babmzv. IBVQB BKKO Udl 6.00% savs, KKQAQS Udl 6.00% %, DVAKK B+306. KSQu B+50. Bdbmvs Qdss Esziu 40% sv asa adbz zvbavv smvumv 2 svsaz. QvQu Ibv sv 101% vi aamvzmasd adbz szzabvl mvvvavzv. Bsm Qsddu Av. IIu Av. XSu Av. Qsdd Uzuvlbdvu 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 svl vuvavsivva @ 100.0%. Bvzvv Ssvvu 2024-06-15; Use of Proceeds Riyixgx Zkxxkxghi Nwxxkmim |
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