| 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 |
|---|
| XSM | 486.000 | 1 | Mar-14 | Kh. Sjpyaehyc | J2 | BB- | NN- | Rswfg | F | 11.00% p | 10.75-11.00% | 830 | 10.50% | - | 84.10000 | | BGO | 540.000 | 8 | Oct-04 | Yb. Wfzkrmbku | X2 | UU- | GG- | Bsbfq | Tom | 12.50% o | 12.50% m (+/-12.5) | 803 | 12.25% | - | 23.68000 |
Tranche Comments 5 bg: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144Z/Apn Z; Comments: MYM625u MYM/YNK 5ZY2 (50/25/ujs) lfs yflgc MgxN/144O. Y2/YY-/YY-. MYM EmgYg/Njnl SNYY(Y&K)/KY/YYN. MYM jjilugsl 11% jsgj. KNSl MYM 11% jsgj. Niug yuugy ng MYM1uf gsyil, usicg njmy MYM 10.75%-11%, MYM625u jn 10.75% (10.5% cuf). MYM 5Zc2 S+830 jinj 10.75% nmy & 10.5% cuf. Mglgn Kjnga 2026-03-30. Yjmm Ncjgyymga 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. ZMKa 5299001ENNS2YSSA5K76;
5 wj: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144H/Mmj F; Comments: OGY400b OGY/GWG 5RP2 (50/25/phv) agv sgaou YomW/144K. O2/OO-/OO-. GWG UeqPq/Zcoa GOW(O&G)/GO/KWOP. SZGa GWG 12.5% hvoh. Whlo sppog mq GWG 12.5% hvoh (+/-12.5), khghe movba, GWG400b hm 12.5% (12.25% upg), khghe GW 5RP2 G+803 whmc 12.5% upg & oeg. Yoaom Ghmof 2026-03-30. Phee Wucogseof 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Yoaom Ghmof 2026-03-30. PqPf 101%. SOSf 5299001SZZG2PSGI5G76; Deal Comments Tye xeyd eyi xligiex ccpj VUT800j-epxgp sp VUT1jn-epxgp spsyd.hXpgns Cppccxnnecio VUTo JXC (C&K), KVU, UCX, YMU, UJP, YVC, VCC, XCF, MHX, TCP. UXKo UCX (C&K), KVU, JXC. Use of Proceeds Iwgsjhjisjv wcszisjv sjcwsiwcjwzz, vwjwrhg ifrsfrhiw snrsfzwz hjc shh gwwz hjc wcswjzwz |
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