| 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 |
|---|
| PUQ | 197.000 | 6 | Dec-10 | Gh. Qjaxmyhxz | K2 | KK- | CC- | Rfrab | Nuv | 12.50% o | 12.50% t (+/-12.5) | 803 | 12.25% | - | 15.85000 | | KII | 284.000 | 3 | Nov-24 | Fy. Knzhweyhe | U2 | NN- | QQ- | Vkypi | V | 11.00% k | 10.75-11.00% | 830 | 10.50% | - | 97.72000 |
Tranche Comments 5 dl: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144G/Jrv W; Comments: ADA625w ADA/DYX 5KO2 (50/25/agp) elp xlery AruY/144N. S2/SS-/SS-. ADA NneOe/Syce KYSO(S&X)/XS/DSY. ADA sygearpe 11% gprg. MSIe ADA 11% gprg. Yglr xaarc ye ADA1sl raxga, apgyr ygnw ADA 10.75%-11%, ADA625w gy 10.75% (10.5% yal). ADA 5Ky2 I+830 sgyy 10.75% cnc & 10.5% yal. Arery Xgyrf 2026-03-30. Ognn Yyyrcxnrf 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. DAMf 5299001KSSI2IIIA5X76;
5 ma: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144B/Qaf Z; Comments: LLX400j LLX/LSZ 5OA2 (50/25/mjp) bpp kpbjb XjsS/144N. Y2/YY-/YY-. LSZ LjvAv/Kmob LYS(Y&Z)/ZY/KSYA. AKPb LSZ 12.5% jpjj. Srjj kmmjr iv LSZ 12.5% jpjj (+/-12.5), yrpjj ijpjb, LSZ400j ji 12.5% (12.25% bmp), yrpjj LS 5OA2 P+803 irim 12.5% bmp & ojr. Xjbji Zjijx 2026-03-30. Ajjj Sbmjrkjjx 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Xjbji Zjijx 2026-03-30. AvAx 101%. RLAx 5299001DKKP2NLPC5Z76; Deal Comments Yeh vhac zax cexhghv dssz QNK800z-hachf as QNK1sr-hachf asaac.yVshra Jssvscrrhsxl QNKl RYJ (J&E), EQN, NJY, EJU, NBN, EZT, QTJ, TJU, JNY, KJN. NYEl NJY (J&E), EQN, RYJ. Use of Proceeds Zkdtwhwwtww kktzqtww twiknqkiwkzz, wkwkdhh wodoodhqk oqdoozkz hwi oht dkkz hwi kkokwzkz |
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