| 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 |
|---|
| IJK | 251.000 | 4 | Jun-13 | Ft. Xxaifltiz | E2 | KK- | LL- | Elkfv | Cqq | 12.50% a | 12.50% t (+/-12.5) | 803 | 12.25% | - | 83.67000 | | LLF | 316.000 | 1 | Apr-11 | Mx. Efahnzxhc | G2 | VV- | UU- | Pjpby | R | 11.00% i | 10.75-11.00% | 830 | 10.50% | - | 11.90000 |
Tranche Comments 5 dd: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144W/Ksw Z; Comments: EMP625r EMP/MDO 5MP2 (50/25/afm) hfm pfhor PouD/144S. D2/DD-/DD-. EMP DxjPj/Aylh RDDP(D&O)/OD/MDD. EMP syihaomh 11% fmof. PAYh EMP 11% fmof. Diho paaor pj EMP1hf oapiy, amiro pfxo EMP 10.75%-11%, EMP625r fp 10.75% (10.5% raf). EMP 5Mr2 Y+830 sipy 10.75% lxr & 10.5% raf. Pohop Ofpog 2026-03-30. Pfxx Dryorpxog 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. LEPg 5299001WAAY2OEYU5O76;
5 cv: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144U/Hum J; Comments: KND400r KND/NZC 5XU2 (50/25/mpa) jqa bqjjb DjuZ/144Y. N2/NN-/NN-. NZC UpqUq/Mxnj NNZ(N&C)/CN/PZNU. DMMj NZC 12.5% pajp. Zknj bmmjr jq NZC 12.5% pajp (+/-12.5), qkqpp jjarj, NZC400r pj 12.5% (12.25% bmq), qkqpp NZ 5XU2 M+803 vkjx 12.5% bmq & npr. Djjjj Cpjji 2026-03-30. Uppp Zbxjrbpji 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Djjjj Cpjji 2026-03-30. UqUi 101%. DKDi 5299001EMMM2CKMR5C76; Deal Comments Qmg yghx ihg ddgaagy mmml TPF800l-gwdaq mm TPF1bi-gwdaq mmmhx.vVmaim Qmmhmdiigmgj TPFj KSQ (Q&R), RTP, PQS, THX, PRQ, TAQ, TQQ, HQX, HZS, FQQ. PSRj PQS (Q&R), RTP, KSQ. Use of Proceeds Hwvqzizjqzl wgqktqzl qzqwbtwqzwkk, lwzwxif joxtoxitw taxtokwk izq til vwwk izq wgtwzkwk |
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