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
LMJ	44.000	5	May-04	Zmbyma	Hy3	NN-	ZZ-	Evgnx	THQ	-	100.50-100.75	-	7.00%	-	708.29000
HPQ	499.000	3	Mar-94	Mmcnsk	Ea3	RR-	EE-	Pnmun	HBD	-	-	-	6.00%	-	296.81000

Tranche Comments

5 ll: Registration: 144E/Yxw F; Comments: UL$50k wss-nv 7.00% 7/31/25 DC2 wb 100.75. Jasakdbqnv dnqba 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144J CULUEh 219841515; 5 wi: Registration: 144K/Kkb X; Comments: whx200Z ujj-aa 6.00% 7/31/25 BY2 uk 100.75. Khjhodkjaa dmjmh 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144A YXNMQp 219551258;

Deal Comments

ZN$50z gvv-is oi 7% vbe 7/31/25. Ybw200z gvv-is oi 6% vbe 7/31/25.

Use of Proceeds

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