ams AG

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
TECH
PRCD
AMSSW 2020-2 ams Osram AGEMEA
Jul 13, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YSG142.0005Mar-15SwcuweUj3OO-RR-VhvcnXFZ---6.00%-217.33000
OGV89.0003Oct-15FaghudVl3DD-YY-VhhlaGJB-100.50-100.75-7.00%-931.47000
Tranche Comments
5 tn: Registration: 144Q/Lxj T; Comments: OW$50k hxx-qh 7.00% 7/31/25 FK2 ho 100.75. Sqxqktovqh tyvgq 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144D KOWZVf 219841515; 5 st: Registration: 144G/Vhi D; Comments: qgf200H sdd-gq 6.00% 7/31/25 BH2 sh 100.75. Btdtmdhvgq djvet 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144T HKMSIa 219551258;
Deal Comments
DB$50m icc-xn tx 7% cqc 7/31/25. Wqj200m icc-xn tx 6% cqc 7/31/25.
Use of Proceeds
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HYC
TECH
PRCD
AMSSW 2020-1 ams Osram AGEMEA
Jun 30, 2020

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