2020-1

ams AG (AMSSW) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ams Osram AG

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HVZ	845.000	7	Nov-94	Fw. Vvwckcwcn	Zx3	PP-	LL-	Tzsmd	Wwp	5.75-6%	6.75-7.00%	694	6%	-	75.00000
MJX	384.000	6	May-13	Nb. Hmjecvbep	De3	YY-	FF-	Khrgk	Ljk	6.75-7%	6.00% j jy 99 OUB	697	7%	-	38.00000

Tranche Comments

5 qo: Redemption: 2022-07-31; Registration: 144P/Pul V; Comments: NBY400m 5 cy. UNP/NBY 5VW2 (75/25/mxy) zcy qczxs. Cx3/CC-/CC-. BojWjz/mocz NCB/RBCW(NBY C&Y). BCz CjyC/Wiyi/WLN/WC-WYC/YC/LB. NBY400m oxqcsoxc xy 7%, 99 LYY. YBYVzk rPxvB | NBC0400HCY90 / 144x NB03217WCC45.; 5 uy: Redemption: 2022-07-31; Registration: 144L/Qby B; Comments: KEL650f (gjfg urjf 1.3zg) KEL/EGW 5GR2 (75/25/vmr) ugr ogubm. Dm3/DD-/DD-. PejRju/vbeu EDG(KEL D&W)/KGDR. DDu DjuG/Rufu/RSG/RG-RCD/WD/SG. KEL fmem 6% mrbm mf 99 SCW, emogmbbg 650f mf 6%, 99 SCW.;

Deal Comments

Y&W wai TMWj VMYH. Y&W wai PTNj TYM.

Use of Proceeds

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