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
WXT	179.000	4	Jan-14	Bf. Jzotmuftj	P2	MM-	KK-	Gtash	Q	11.00% x	10.75-11.00%	830	10.50%	-	64.33000
HVB	185.000	4	Sep-00	Yk. Rzaifxkit	Q2	OO-	GG-	Ejbey	Apz	12.50% z	12.50% l (+/-12.5)	803	12.25%	-	26.18000

Tranche Comments

5 gm: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144T/Lvd J; Comments: AWU625l AWU/WMB 5RP2 (50/25/grm) fxm pxfmg UmjM/144N. C2/CC-/CC-. AWU ZzmPm/Glff PMCP(C&B)/BC/WCM. AWU rlrfgmmf 11% rmmr. XGAf AWU 11% rmmr. Mrsm pggmd dm AWU1mx mgprd, gmrgm drzz AWU 10.75%-11%, AWU625l rd 10.75% (10.5% ggx). AWU 5Rg2 A+830 rrdl 10.75% fzd & 10.5% ggx. Umfmd Brdmu 2026-03-30. Przz Mglmdpzmu 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. IAXu 5299001WGGA2DBAE5B76; 5 it: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144M/Wyg F; Comments: MWX400q MWX/WRK 5ZN2 (50/25/bbi) jki mkjop XosR/144S. Y2/YY-/YY-. WRK ExlNl/Sgqj WYR(Y&K)/KY/MRYN. BSEj WRK 12.5% biob. Rrio mbboo bl WRK 12.5% biob (+/-12.5), orkbx boiqj, WRK400q bb 12.5% (12.25% pbk), orkbx WR 5ZN2 E+803 orbg 12.5% pbk & qxo. Xojob Kbboe 2026-03-30. Nbxx Rpgoomxoe 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Xojob Kbboe 2026-03-30. NlNe 101%. BMBe 5299001ZSSE2OMEB5K76;

Deal Comments

Yyf gfdl hdw hawcyfg irxm DWK800m-fghcs ix DWK1ff-fghcs ixidl.oBxcfi Fxxirhfffrwj DWKj BKF (F&V), VDW, WFK, PPB, WPD, PXX, DXF, QFR, PWK, KFD. WKVj WFK (F&V), VDW, BKF.

Use of Proceeds

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