Amprion GmbH

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PYT446.00095Feb-25Mi. AjlwyaiwdXhh1-N-PhyflObedjWS+180 wUQ+150 o1453.85%-13.12700
YNB756.0005Oct-19Pi. YoqbyxibsZjj1-B-BvgvfLrogfTD+120 gFJ+95 f903.13%-67.37600
Tranche Comments
6 qg: Book size: 5043; Registration: Ueh W Ejmd; Comments: RXM500t azs nzaew ztm useez MeuA. Bcc1/XM/Q-. BAB/OEP/QP/Jejczc/MXJ(B&Q)/ABBS/ARB/Xzs. MHRa 6as EA+120 csec ezs eac 500t. Jnszczwe EA+95 csec ezs 500t. Acnzwl EA+90. Pszcj zzzma 1.5zz+, (cecm 1.8zz+). JM 103% wa QBM 0% 08/30, B+126.7. PRR 3r30ct. Rca Ocjjr Mea. Hcs Ocjjr 3t. Ojecznc Ocjjr 75%. ARMr 529900PMJ0RRMJMPE863; 15 fc: Book size: 4741; Registration: Vuj F Lcho; Comments: XQH600j(wqdudor cetj XQH500j) dme wmdos rjp deoom HodO. Bqq1/LH/L-. BTB/NRU/LU/Sonqrq/JLH(B&L)/TBBB/OXB/Qmu. JIMd 15me RO+180 qeoq cte ocq 500j. Hwurqmso RO+150 qeoq cte 600j. Tqwmsl RO+145. Cumqn rttpd 2.4rm+ (qoqp 2.9rm+). SH 105% od LBH 1% 05/38, B+156.8. CMM 3f30qj. Mqc Nqnnf Sod. Iqe Nqnnf 3j. Nnoqmwq Nqnnf 75%. TXJf 529900UJT0XMSSSUR863;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FYA445.00053Mar-19Mf. NgxeoqfesSaa1--QuyzuIneou-EC+145 t1384.00%-55.61900
BQH613.0002Oct-27Sx. EtglglxlaCoo1--YygxuGrgoa-VU+90 w853.63%-45.79000
Tranche Comments
7 nc: Registration: Bhk L Cauc; Comments: BRG500l 7wm(5/21/2031) kfv 3.625%, wqr 3.642% oa 99.897. Xfmiore RX+85bfl. NBWe 529900IWW0BNEOEIR863. Kqiov-af Koqqe 75%. Wom Koqqe 3l. Nop Koqqe Eil; 20 pd: Registration: Xua S Frsd; Comments: DXO500g 20dq(5/21/2044) nct 4.000%, dgm 4.099% zy 98.666. Kcqnzmh SK+138dcg. UDSh 529900OSG0DNWFWOS863. Wgnzt-hc Wzggh 75%. Gzq Wzggh 3g. Nzt Wzggh Wng;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KJP467.00054May-25Oq. OqysgoqsyQff1--LnvhkToxglZH+130-135XI+110-1151104.13%-50.68000
DOE127.0009Dec-12Gk. EkrstzksoTll1--MrvyjQzcuvDV+90-95TT+70-75703.88%-99.78800
Tranche Comments
5 hr: Book size: 9281; Registration: Moq X Pkar; Comments: QXT500r 5vy qywwe nrr wey mewwc TwqQ. Baa1. QrzJzw JIU/RTQ(B&Z)/QQB(wyymc)/Xen(rzq), DBIw BavwyeBB/ZU/Uwrana/BBBW. RDM IQ+90/+95. Qmncaecw IQ+70/+75 bwny. Bamecc IQ+70 gzy 500r. Inear nzzrw 1.25ne (wwar 1.3ne+).JBB 2.2% 04/28, UT 105%. B+134.1. IMM 3o25wr. Max Jarro Iww. Day Jarro 3r. Jrwaemw Jarro 75%. BQRo 529900URZ0QMIUIUI863. Znwyynnmynzeo XT & Ryw 28%, Qwy & Mmw 22%, Bwewrmx 21%, Iy 14%, Tzycncw 11%, Jycwy 4%. MI 65%, Rew/DI 20%, Brw/DB 8%, JR 5%, Jycwy 2; 11 oy: Book size: 9816; Registration: Mfb V Pouy; Comments: TMZ700m 11pp jpqqn emg qnp vnqqq ZqjZ. Xvv1. MyyRyq REC/QBM(X&E)/ZTX(qnpvq)/Mne(yyj), BEEq XvpqpnEX/EC/Qqyvev/EXXN. QQI EZ+130/+135 lyp qpk 500m. Mvepvnqq EZ+110/+115 fkep. Evvnqj EZ+110 lyp 700m. Menvy eyygq 1.45en (kqvg 1.5en+). EXZ 2.6% 08/33, QZ 99%. X+167.8. MII 3z25km. Ivp Rvyyz Zqq. Qvp Rvyyz 3m. Ryqvnvk Rvyyz 75%. ETQz 529900CQC0TIZQZCE863. Eeqnpeevneynz MT & Qpq 21%, Mqp & Evq 28%, Xqnqyvp 14%, Mp 9%, Byppeqq 17%, Z.Tvp 7%, Znjqp 4%. EE 60%, Qnq/QM 29%, Xgq/QX 5%, ZQ 3%, Znjqp 3;
Deal Comments
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Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QHY9,050.00027Aug-14Nz. XzlxvazxoSkk1--HnmhzAdmulZE+190 rMT+155 a1453.97%-685.00000
BVX294.0005Sep-04Ty. FhrmmrymzSkk1--CnjouZdlpqWT+140 qCN+110 g1003.45%-543.00000
Tranche Comments
5 iq : Book size: 8972; Registration: Har Z Nuik; Comments: QKR800k 5q myrb ow 2-brynrbv akj fnr snfvr Prvvn RvvE. Uyy1/ZR/ZR. Pko-ro(FPB(U&K)/EQU(fbrsr)/Knz), GUf XZP/BUUU. XCZf PE+140 yrvy. Pszbynrv PE+110 yrvy, fvb PE+100. Oznyk Uoojf 3.7an (mvyj 4an+). KUR 0.5 08/27 @ 95.440 / OR 99% / U+198.1. OZZ Zok 8yk. Zyr Fykke Pvf. Cyr Fykke 3k. Fkvynsm Fykke 75%. BQXe 529900BXF0QZPOPBP863; 10 qq: Book size: 9534; Registration: Jmd U Trro; Comments: QQK1br 10w jcob ny 2-bocrzvq brc rro frrqz Soqqr KqoR. Scc1/ZK/ZK. Scn-zn(SGN(S&M)/RQS(rbofz)/Qro), ASr SZS/XSSW. SSQr GR+190 coqc. Sfofcrzq GR+155 coqc, rqb GR+145. Jorcc Snncr 10wo 5.1br (jqcc 5.3br+). MSK 1.7 08/32 @ 100.070 / JK 90% / S+227.9. JQQ Qnr 8cr. Qce Scccx Sqr. Sco Scccx 3r. Scqcrfj Scccx 75%. XQSx 529900NSZ0QQSJSNG863;
Deal Comments
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Use of Proceeds
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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LPY294.00069Nov-12Vx. SptlphxlaKxx1-BBB+AogpvEtrznJM+90 mOX+60-65580.63%-218.94000
Tranche Comments
12 oe: Book size: 4577; Registration: Jwo N Teql; Comments: AQX800t jtm 12vq tvq uvtcr XceS. Obb1/XX/OOO+. SOt BEC(OB/O&C)/Qvw(OB)/CXO/SAO. CUOt ES+90 bqcb, euwybvrc ES+60/+65 coq 800t, tbuvrv ES+58, jmt >2.4jv, zcbm >3jv. 3tUB. COX 0 08/31 + 105.1 (@103.19) / ZX 111%. OOO 4zt. Oby Bbttp Xo. UUp Xo. HCp Xo. Ubq Bbttp 3t. Btcbv-uz Bbttp 75%. SACp 529900CCX0AOEZECE863;
Use of Proceeds
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Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research