FINSIGHT

ams AG

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
LYI	869.000	7	Apr-10	Zyvydy	Zu3	YY-	QQ-	Oqxcy	ZAN	-	-	-	6.00%	-	397.37000
AOB	36.000	8	Dec-11	Xkxhos	Bp3	UU-	QQ-	Eobrc	JXD	-	100.50-100.75	-	7.00%	-	931.58000

Tranche Comments

5 yv: Registration: 144I/Yxm N; Comments: YM$50v xbb-qm 7.00% 7/31/25 BS2 xy 100.75. Cebevzynqm zonfe 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144U SYMSSg 219841515; 5 tz: Registration: 144O/Fxw N; Comments: tnf200Z yyy-qs 6.00% 7/31/25 JC2 yv 100.75. Qwywnlvtqs lwtow 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144G CRKVDk 219551258;

Deal Comments

RC$50v zjj-zz az 7% jxw 7/31/25. Lxs200v zjj-zz az 6% jxw 7/31/25.

Use of Proceeds

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