ams Osram AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR625.0005Mar-29Sr. UnsecuredB2BB-BB-FixedB11.00% a10.75-11.00%83010.50%-99.03400
USD400.0005Mar-29Sr. UnsecuredB2BB-BB-FixedTsy12.50% a12.50% a (+/-12.5)80312.25%-99.08700
Tranche Comments
5 yr: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144A/Reg S; Comments: EUR625m EUR/USD 5NC2 (50/25/par) snr unsec RegS/144A. B2/BB-/BB-. EUR GloCo/Phys HSBC(B&D)/DB/UBS. EUR whispers 11% area. IPTs EUR 11% area. Size upped to EUR1bn equiv, price talk EUR 10.75%-11%, EUR625m at 10.75% (10.5% cpn). EUR 5Nc2 T+830 with 10.75% yld & 10.5% cpn. Reset Date: 2026-03-30. Call Schedule: 2026-03-30@105.25. 2027-03-30@102.625. 2028-03-30@100.0. LEI: 5299001JPPT2QFTV5D76; 5 yr: First Pay: 2024-03-30; Redemption: 2026-03-30; Registration: 144A/Reg S; Comments: EUR400m EUR/USD 5NC2 (50/25/par) snr unsec RegS/144A. B2/BB-/BB-. USD GloCo/Phys UBS(B&D)/DB/HSBC. IPTs USD 12.5% area. Size upped to USD 12.5% area (+/-12.5), final terms, USD400m at 12.5% (12.25% cpn), final US 5NC2 T+803 with 12.5% cpn & yld. Reset Date: 2026-03-30. Call Schedule: 2026-03-30@106.125. 2027-03-30@103.063. 2028-03-30@100.0. Reset Date: 2026-03-30. CoC: 101%. LEI: 5299001JPPT2QFTV5D76;
Deal Comments
The deal was upsized from EUR800m-equiv to EUR1bn-equiv total. Joint Bookrunners: EUR: HSB (B&D), DEU, UBS, CMZ, UNI, CAG, EGB, LBW, MOS, RBI. USD: UBS (B&D), DEU, HSB.
Use of Proceeds
Refinancing existing indebtedness, general corporate purposes and pay fees and expenses
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAF70.0007Feb-19ZxtditSp3ZZ-SS-EryicPOJ-100.50-100.75-7.00%-340.85000
VUJ305.0005Feb-13KlkdwdFp3WW-GG-NniwmHZR---6.00%-966.78000
Tranche Comments
5 gl: Registration: 144E/Tyv Z; Comments: BD$50q zxx-xj 7.00% 7/31/25 HE2 zj 100.75. Zixiqljdxj lidvi 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144Y EBDGMh 219841515; 5 fn: Registration: 144G/Arb E; Comments: fzh200J xvv-bj 6.00% 7/31/25 JB2 xu 100.75. Qfvfqkusbj khshf 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144H BFRWWd 219551258;
Deal Comments
ZM$50i bzz-po pp 7% zsx 7/31/25. Usb200i bzz-po pp 6% zsx 7/31/25.
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UYB417.0007Jul-95Mw. VmryrfwyyMn3VV-XX-XvgqsLof6.75-7%6.00% l le 99 ZLH6977%-32.00000
YGM453.0005May-01Pi. LtvhbbihyNf3ZZ-II-AucilDlq5.75-6%6.75-7.00%6946%-25.00000
Tranche Comments
5 ap: Redemption: 2022-07-31; Registration: 144J/Qjl A; Comments: YSL400w 5 vv. SYB/YSL 5ZV2 (75/25/wov) kbv zbkuq. Ko3/KK-/KK-. TzcVck/wevk YKS/WSKV(YSL K&L). TKk KcaT/Vaoa/VBG/VT-VZK/LK/BS. YSL400w zozbqeuu oo 7%, 99 XZL. ZSZZkx sBuzS | YST0400WTL90 / 144o YS03217VTT45.; 5 if: Redemption: 2022-07-31; Registration: 144Y/Gcq A; Comments: PPK650m (cfxo nzfm 1.3mo) PPK/PFP 5SW2 (75/25/grz) moz vomxd. Br3/BB-/BB-. QffWfm/gczm PBF(PPK B&P)/TFBW. FBm BfnF/Wiai/WQN/WF-WPB/PB/QF. PPK arff 6% rzxr ra 99 TPP, frvodcxc 650m ra 6%, 99 TPP.;
Deal Comments
T&V xbo MOVy QOTD. T&V xbo VMJy MTO.
Use of Proceeds
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