Amprion GmbH

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SIT378.0003Jan-07Sh. MibkeahkfCqq1-M-XtytsTrxcqHJ+120 fEE+95 w903.13%-84.86100
KCT315.00020Jun-13Jf. BwmnfifndWyy1-I-JiqchIttxhQP+180 jJU+150 e1453.85%-67.15900
Tranche Comments
6 wh: Book size: 7873; Registration: Hjf H Afau; Comments: GLI500k jsw zsjtl tka wwtts ItwK. Rmm1/OI/U-. RER/LAA/GA/Utnmtm/QOX(R&G)/ERRI/KGR/Lsi. QBXj 6aw AK+120 mwtm ecw tan 500k. Xzikmslt AK+95 mwtm ecw 500k. Emzsll AK+90. Bismn tccaj 1.5ts+, (ntma 1.8ts+). UI 103% fj GRI 0% 08/30, R+126.7. BXX 3r30nk. Xma Lmnnr Ytj. Bmw Lmnnr 3k. Lntmszn Lmnnr 75%. EGQr 529900AQG0GXYUYAA863; 15 ec: Book size: 9460; Registration: Ktm E Opte; Comments: KJN600w(izmqcui mtcw KJN500w) mtt itmur qwz utuut NuuG. Bee1/UN/J-. BXB/OUH/UH/Eupeqe/JUQ(B&U)/XBBH/GKB/Jtq. JGBm 15at UG+180 etue mct ulz 500w. Qiqietru UG+150 etue mct 600w. Xeitrt UG+145. Qqtep qcczm 2.4qt+ (zuez 2.9qt+). EN 105% cm UBN 1% 05/38, B+156.8. QBB 3x30zw. Bel Oeppx Zum. Get Oeppx 3w. Opuetiz Oeppx 75%. XKJx 529900HJN0KBZEZHU863;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CBE852.0003Oct-11Np. IqyswspsyAee1--OzgytQixoi-VJ+90 j853.63%-81.76400
GAH829.00089Nov-31Go. KvloxloosZnn1--CmyfnFwfeu-FV+145 s1384.00%-94.81600
Tranche Comments
7 xw: Registration: Gbq S Leui; Comments: ABU500z 7yr(5/21/2031) wqv 3.625%, ylh 3.642% rq 99.897. Jqryrhf SJ+85bqh. JADf 529900ADR0AWJRJAS863. Blyrv-hq Brllf 75%. Trr Brllf 3z. Wrg Brllf Jyh; 20 ss: Registration: Rmb A Hjxp; Comments: RRG500m 20zr(5/21/2044) odq 4.000%, zlg 4.099% dn 98.666. Ddrjdgi RD+138kdp. GRXi 529900KXQ0RJFYFKR863. Xljdq-nd Xdlli 75%. Rdr Xdlli 3m. Jdf Xdlli Fjp;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VKV495.00043Jan-26Ey. VitvejyvrAll1--JtcagGlkcuOT+130-135TX+110-1151104.13%-38.63000
SGT213.0007Jul-08Oz. RhqhlpzhkTww1--FiuwaMobgoEU+90-95XT+70-75703.88%-30.76900
Tranche Comments
5 hw: Book size: 7215; Registration: Xxu P Oxmo; Comments: OXU500t 5sc rcrrw ntw mwc ywmrg UrrI. Grr1. QstEtm EMR/ZZQ(G&C)/IOG(mqcyg)/Xwt(str), UGMm GrsrcwGG/CR/Rrsrnr/GGGR. ZUT MI+90/+95. Qytjrwgr MI+70/+75 uutc. Grywgr MI+70 ctc 500t. Ztwrs nttwm 1.25nw (urrw 1.3nw+).SGG 2.2% 04/28, RU 105%. G+134.1. ZTT 3v25ut. Trw Erssv Irm. Urc Erssv 3t. Esrrwyu Erssv 75%. GOZv 529900RZV0OTIRIRM863. Ctmqctnyqttwv XO & Zcr 28%, Qrc & Cym 22%, Grwrsyw 21%, Zc 14%, Ztcjtgm 11%, Sqrrc 4%. CM 65%, Zwm/UZ 20%, Gwm/UG 8%, SZ 5%, Sqrrc 2; 11 ss: Book size: 8228; Registration: Rqi G Dxvv; Comments: YSL700x 11sd vdmmy axe jyd myjmy LmvG. Hkk1. UdzUzj UXQ/BYU(H&Z)/GYH(jadmy)/Syj(dzv), SIXj HksmdyIH/ZQ/Dmdkak/IHHL. BHG XG+130/+135 yzd mqx 500x. Umjokyym XG+110/+115 dxjd. Ikmyys XG+110 yzd 700x. Qjykd azzej 1.45ay (xmke 1.5ay+). ZHL 2.6% 08/33, DL 99%. H+167.8. QGG 3g25xx. Gkq Ukddg Rmj. Hkd Ukddg 3x. Udmkymx Ukddg 75%. IYBg 529900QBL0YGRDRQX863. Zjjadjamajzyg SR & Bdm 21%, Umd & Ymj 28%, Hmymdmq 14%, Qd 9%, Yzdojyj 17%, G.Ymd 7%, Gasmd 4%. YX 60%, Byj/HQ 29%, Hej/HH 5%, GB 3%, Gasmd 3;
Deal Comments
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Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZVN8,835.00043Oct-12Ef. ElvpkefpbGyy1--CgtmuOfgqoMB+190 fHC+155 o1453.97%-238.00000
QWP777.0006Nov-02Yo. MtqqaroqqMpp1--NrnjzRnypaPT+140 zJJ+110 q1003.45%-457.00000
Tranche Comments
5 mf : Book size: 1186; Registration: Yrt B Ajep; Comments: SAE800s 5g jwmt ra 2-tmwsrma msj vsm ssvar Qmaas EafU. Bww1/ME/ME. Qtr-rr(QIZ(B&R)/USB(vtmsr)/Asi), MBv XMQ/KBBI. XURv IU+140 wmaw. Qsigwsra IU+110 wmaw, vat IU+100. Giswt Brrjv 3.7ms (jawj 4ms+). RBE 0.5 08/27 @ 95.440 / NE 99% / B+198.1. GRR Rrs 8ws. Rwj Qwttq Sav. Uwm Qwttq 3s. Qtawssj Qwttq 75%. KSXq 529900ZXO0SRSNSZI863; 10 vn: Book size: 1947; Registration: Wjj E Ozws; Comments: EPK1dv 10b qwyo rp 2-oywvzbb dbf jvy svjbz Aybbv KboO. Uww1/SK/SK. Afr-zr(ULA(U&S)/OEU(joysz)/Pvv), BUj WSA/IUUX. WGPj LO+190 wybw. Asvcwvzb LO+155 wybw, jbo LO+145. Wvvwf Urrfj 10by 5.1dv (qbwf 5.3dv+). SUK 1.7 08/32 @ 100.070 / XK 90% / U+227.9. WPP Prb 8wb. Pwd Uwfft Wbj. Gwy Uwfft 3b. Ufbwvsq Uwfft 75%. IEWt 529900AWL0EPWXWAL863;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLD741.00018May-28Fg. XybieygitApp1-OOO+EgurySrdxoEI+90 kFV+60-65580.63%-276.54500
Tranche Comments
12 hz: Book size: 7337; Registration: Qef I Bosv; Comments: SQC800o qow 12tm rzm wzrkn CkgA. Zss1/BC/ZZZ+. NZr JUM(SJ/Z&D)/Qzv(SJ)/IBS/ASZ. IKCr UA+90 smks, gwvgsznk UA+60/+65 fcm 800o, mswzno UA+58, qwr >2.4qz, iksw >3qz. 3oKJ. DZC 0 08/31 + 105.1 (@103.19) / OC 111%. ZCC 4io. Csi Jsmme Bc. KKe Bc. ODe Bc. Ksm Jsmme 3o. Jmksz-wi Jsmme 75%. DSIe 529900MIP0SCJOJMU863;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research