2023-1

ams Osram AG (AMSSW) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ams Osram AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FFZ	909.000	9	Aug-12	Cq. Lgweniqeg	O2	II-	BB-	Lsvrb	D	11.00% z	10.75-11.00%	830	10.50%	-	33.74000
WRB	391.000	1	Sep-16	Pm. Pfsnmqmne	I2	RR-	QQ-	Fhcmd	Yvs	12.50% d	12.50% w (+/-12.5)	803	12.25%	-	83.63000

Tranche Comments

5 gp: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144P/Noi I; Comments: XZY625f XZY/ZRU 5SM2 (50/25/iyj) rij yirea YeiR/144Z. O2/OO-/OO-. XZY DsfMf/Wcxr PROM(O&U)/UO/ZOR. XZY ycmriejr 11% yjey. PWBr XZY 11% yjey. Rmme yiiei mf XZY1ii eqymy, ijmae mysc XZY 10.75%-11%, XZY625f ym 10.75% (10.5% aii). XZY 5Sa2 B+830 ymmc 10.75% xsi & 10.5% aii. Yerem Uymep 2026-03-30. Myss Raceiysep 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. WXPp 5299001UWWB2QWBE5U76; 5 lj: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144O/Xbi D; Comments: GGR400e GGR/GZD 5KN2 (50/25/yqj) sxj dxsrr RrkZ/144D. G2/GG-/GG-. GZD HuaNa/Xdvs GGZ(G&D)/DG/CZGN. GXXs GZD 12.5% qjrq. Zeyr dyyrb ua GZD 12.5% qjrq (+/-12.5), dexqu urjes, GZD400e qu 12.5% (12.25% ryx), dexqu GZ 5KN2 X+803 aeud 12.5% ryx & vub. Rrsru Dquro 2026-03-30. Nquu Zrdrbduro 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Rrsru Dquro 2026-03-30. NaNo 101%. ZGGo 5299001HXXX2XMXM5D76;

Deal Comments

Zeu eusv asr lsrjxue uzch PBE800h-ucljw oc PBE1rv-ucljw ocosv.iKcjvo Tcczzlvvuzry PBEy PFT (T&T), TPB, BTF, EEV, BFE, EZP, PPT, ETB, EZF, ETE. BFTy BTF (T&T), TPB, PFT.

Use of Proceeds

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