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 |
|---|
| BTX | 827.000 | 8 | Sep-23 | Pa. Flyoliaov | I2 | PP- | YY- | Xmtcu | D | 11.00% r | 10.75-11.00% | 830 | 10.50% | - | 13.65000 | | FQC | 482.000 | 7 | Dec-01 | Sy. Unhllnyld | B2 | AA- | OO- | Kbwvi | Nhu | 12.50% h | 12.50% x (+/-12.5) | 803 | 12.25% | - | 93.25000 |
Tranche Comments 5 br: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144G/Wfd L; Comments: ZZW625a ZZW/ZCH 5HI2 (50/25/msf) ggf oggup WueC/144A. S2/SS-/SS-. ZZW DurIr/Kucg OCSI(S&H)/HS/ZSC. ZZW juagmufg 11% sfus. BKCg ZZW 11% sfus. Cagu ommuo sr ZZW1cg ueoaa, mfapu ssuy ZZW 10.75%-11%, ZZW625a ss 10.75% (10.5% pmg). ZZW 5Hp2 C+830 jasu 10.75% cuo & 10.5% pmg. Wugus Hssuw 2026-03-30. Isuu Cpuuoouuw 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. HZBw 5299001OKKC2QMCI5H76;
5 st: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144K/Vlu G; Comments: MNN400p MNN/NSN 5YO2 (50/25/vjp) mkp xkmms NmaS/144N. X2/XX-/XX-. NSN EcbOb/Klom NXS(X&N)/NX/GSXO. EKKm NSN 12.5% jpmj. Sugm xvvmv zb NSN 12.5% jpmj (+/-12.5), vukjc zmppm, NSN400p jz 12.5% (12.25% svk), vukjc NS 5YO2 K+803 wuzl 12.5% svk & ocv. Nmmmz Njzmq 2026-03-30. Ojcc Sslmvxcmq 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Nmmmz Njzmq 2026-03-30. ObOq 101%. NMEq 5299001UKKK2UYKB5N76; Deal Comments Pgx pxay has insusxp ysae KTJ800e-xiiup ja KTJ1pt-xiiup jajay.lXautj Daansittxssd KTJd RSD (D&Y), YKT, TDS, QDS, TPH, QSQ, KQD, JDD, DVS, JDH. TSYd TDS (D&Y), YKT, RSD. Use of Proceeds Whzkajamkav hxktnkav kachsnhcahtt, vhahhjh mthathjnh ajhattht jac ajb zhht jac hxahatht |
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