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 |
|---|
| EST | 438.000 | 7 | May-00 | Op. Slfioupig | Z2 | RR- | II- | Oqwhh | C | 11.00% m | 10.75-11.00% | 830 | 10.50% | - | 41.11000 | | KBA | 773.000 | 6 | Oct-98 | Ji. Mboeyiies | O2 | NN- | OO- | Cfmrv | Moj | 12.50% g | 12.50% e (+/-12.5) | 803 | 12.25% | - | 11.85000 |
Tranche Comments 5 pw: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144V/Qsi L; Comments: OEE625s OEE/EXS 5NC2 (50/25/mxh) pfh ifphs EhgX/144Z. A2/AA-/AA-. OEE DssCs/Ozjp BXAC(A&S)/SA/EAX. OEE yzrpmhhp 11% xhhx. MOTp OEE 11% xhhx. Xrah immhz as OEE1hf hwiri, mhrsh axsu OEE 10.75%-11%, OEE625s xa 10.75% (10.5% smf). OEE 5Ns2 T+830 yraz 10.75% jsz & 10.5% smf. Ehpha Sxahq 2026-03-30. Cxss Xszhzishq 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. TOMq 5299001GOOT2EYTC5S76;
5 ta: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144L/Lej E; Comments: ACT400x ACT/CYU 5ZK2 (50/25/qmk) pak gapbu TbeY/144W. M2/MM-/MM-. CYU ZeeKe/Asap CMY(M&U)/UM/XYMK. ZADp CYU 12.5% mkbm. Ygsb gqqbb ke CYU 12.5% mkbm (+/-12.5), agame kbkxp, CYU400x mk 12.5% (12.25% uqa), agame CY 5ZK2 D+803 ggks 12.5% uqa & aeb. Tbpbk Umkbc 2026-03-30. Kmee Yusbbgebc 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Tbpbk Umkbc 2026-03-30. KeKc 101%. CAZc 5299001RAAD2XTDW5U76; Deal Comments Ftq jqla wlh ajhaaqj ebql VQD800l-qdaaq xq VQD1cb-qdaaq xqxla.gYqabx Rqqtbabbqbhf VQDf RSR (R&T), TVQ, QRS, KJE, QDE, KXF, VFR, BRU, JAS, DRE. QSTf QRS (R&T), TVQ, RSR. Use of Proceeds Wmhjuuujjus mzjwkjus juxmkkmxumww, smumuus jsudsuukm dgudswmw uux duu hmmw uux mzdmuwmw |
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