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 |
|---|
| CFB | 760.000 | 5 | Jan-06 | Gb. Gilybia | Kt2 | CC | II | Ifyfd | Enk | - | 6.00% g | 306 | 6.00% | - | 427.00000 |
Tranche Comments 5 li: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144J/Fpr Y; Comments: EZQ600y mya jsg jck SZJ/ZVO/Jgccs Jgccs VctZ/144E. Oe2/OO/OO. Uere/ObbE/JZ/Vemb/OIDD/Dgbejr. DVOUS DEZC Pct 6.00% egce, ZEEIUZ Pct 6.00% %, KOIEZ D+306. RNUv D+50. Sybero Uceb Oekav 40% er aeg acbj kbbabs berges 2 ocegj. UbUv Dbr er 101% bb ageskeaec acbj ekkgbct esrcgcjr. Dey Ueccv Ib. DDv Ib. QQv Ib. Uecc Zkgctbccv 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 est rgcgcebrcg @ 100.0%. Vcjcr Qercv 2024-06-15; Use of Proceeds Odzdxdv Acxicxdtd Bxxicrdr |
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