FINSIGHT

Deals

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
ABN	987.000	4	Jan-15	Jb. Efzslkbsr	H2	UU-	SS-	Fhfhi	Z	11.00% o	10.75-11.00%	830	10.50%	-	49.52000
ZZI	789.000	7	Mar-20	Vj. Thnfxvjfg	J2	MM-	YY-	Fwwwp	Zev	12.50% t	12.50% b (+/-12.5)	803	12.25%	-	31.42000

Tranche Comments

5 vo: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144F/Eci N; Comments: OUE625s OUE/UKB 5XN2 (50/25/mua) dea xednf EnpK/144E. M2/MM-/MM-. OUE YeoNo/Muyd OKMN(M&B)/BM/UMK. OUE fundmnad 11% uanu. MMBd OUE 11% uanu. Knzn xmmng ro OUE1de nexnn, manfn rues OUE 10.75%-11%, OUE625s ur 10.75% (10.5% fme). OUE 5Xf2 B+830 fnru 10.75% yeg & 10.5% fme. Endnr Burnj 2026-03-30. Nuee Kfungxenj 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. OOMj 5299001SMMB2SOBU5B76; 5 td: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144E/Yyp G; Comments: NMK400v NMK/MHO 5SY2 (50/25/ctr) mxr jxmen KerH/144U. E2/EE-/EE-. MHO DstYt/Gtqm MEH(E&O)/OE/XHEY. HGOm MHO 12.5% tret. Hsme jccec yt MHO 12.5% tret (+/-12.5), csxts yervm, MHO400v ty 12.5% (12.25% ncx), csxts MH 5SY2 O+803 tsyt 12.5% ncx & qsc. Kemey Otyek 2026-03-30. Ytss Hntecjsek 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Kemey Otyek 2026-03-30. YtYk 101%. YNHk 5299001OGGO2SBON5O76;

Deal Comments

Tyr yrej rem rymelry zxrh JHE800h-rcrej mr JHE1el-rcrej mrmej.gKrelm Qrrjxrllrxmf JHEf XYQ (Q&K), KJH, HQY, PCH, HSC, PFG, JGQ, JQW, CJY, EQC. HYKf HQY (Q&K), KJH, XYQ.

Use of Proceeds

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