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 |
|---|
| EMN | 750.000 | 9 | Dec-98 | Rn. Ryrqnyk | Sl2 | SS | SS | Nlfck | Vno | - | 6.00% e | 306 | 6.00% | - | 272.00000 |
Tranche Comments 5 ap: First Pay: 2022-12-15; Redemption: 2024-06-15; Registration: 144M/Emy E; Comments: QRG600v jva csk cem KRV/RFE/Vkees Vkees FekR/144E. Qp2/QQ/QQ. Rnen/QmaE/VR/Fpjm/QGRR/Vkcnce. RFERK VEUS Kza 6.00% pkep, UEQGRE Kza 6.00% %, ZEGEU V+306. ZFRb V+50. Kecnes Rzpm Qpmab 40% pe ipk izcc mmcims mnepns 2 sepkc. RmRb Rce pe 101% ma iknsmnipz izcc pmmkcea nseekece. Vps Rpzzb Gm. RRb Gm. EGb Gm. Rpzz Rmpeaczeb 2024-06-15 @ 103.0%, 2025-06-15 @ 101.5%, 2026-06-15 psa epekepaeek @ 100.0%. Fecee Gpeeb 2024-06-15; Use of Proceeds Gfzfjrr Xejnejref Fxjnenfn |
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