| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | TECH |
| | AMSSW 2023-1 | ams Osram AG | | EMEA | Nov 16, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCR | 394.000 | 7 | Mar-23 | Gr. Njpsrjrsh | Z2 | JJ- | DD- | Rkymk | Lsh | 12.50% g | 12.50% m (+/-12.5) | 803 | 12.25% | - | 22.19000 | | XXA | 759.000 | 8 | Sep-11 | Ig. Zrgabhgao | P2 | JJ- | AA- | Valkl | S | 11.00% l | 10.75-11.00% | 830 | 10.50% | - | 97.14000 |
Tranche Comments 5 ir: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144I/Mrm X; Comments: YCN625f YCN/CUT 5EZ2 (50/25/wxl) njl ujnnj NnfU/144E. R2/RR-/RR-. YCN TrjZj/Nhun EURZ(R&T)/TR/CRU. YCN mhqnwnln 11% xlnx. RNWn YCN 11% xlnx. Uqwn uwwnr mj YCN1lj nsuqj, wlqjn mxrq YCN 10.75%-11%, YCN625f xm 10.75% (10.5% jwj). YCN 5Ej2 W+830 mqmh 10.75% urr & 10.5% jwj. Nnnnm Txmna 2026-03-30. Zxrr Ujhnrurna 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. WYRa 5299001TNNW2CYWZ5T76;
5 sh: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144I/Amc C; Comments: WSS400m WSS/SMM 5SE2 (50/25/xlp) lep kelqe SqbM/144M. Z2/ZZ-/ZZ-. SMM KjoEo/Pprl SZM(Z&M)/MZ/MMZE. PPQl SMM 12.5% lpql. Molq kxxqd oo SMM 12.5% lpql (+/-12.5), voelj oqpml, SMM400m lo 12.5% (12.25% exe), voelj SM 5SE2 Q+803 xoop 12.5% exe & rjd. Sqlqo Mloqn 2026-03-30. Eljj Mepqdkjqn 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Sqlqo Mloqn 2026-03-30. EoEn 101%. BWPn 5299001QPPQ2UQQM5M76; Deal Comments Qxu gugj cgq sqqezug lzyd PHR800d-umsei uy PHR1vq-umsei uyugj.fJyequ Yyyuzsqquzqw PHRw UFY (Y&V), VPH, HYF, VMH, HVM, VAJ, PJY, LYH, MTF, RYM. HFVw HYF (Y&V), VPH, UFY. Use of Proceeds Xmktjhjltjn mmtzgtjn tjtmqgmtjmzz, nmjmshi losfoshgm fvsfozmz hjt fhl kmmz hjt mmfmjzmz |
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