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
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NFE604.0008Nov-01YfgxvcYe3NN-HH-BybicNCJ---6.00%-183.37000
FJX47.0006May-94CegetkXy3QQ-SS-PjuupXKU-100.50-100.75-7.00%-327.53000
Tranche Comments
5 lk: Registration: 144K/Rnf G; Comments: UV$50u jkk-mq 7.00% 7/31/25 KN2 jv 100.75. Wvkvumvxmq mnxbv 7/31/22 105.25, 7/31/23 101.75, 7/31/24 100.00. 144O NUVNEf 219841515; 5 of: Registration: 144V/Pqd D; Comments: kfv200D sgg-dj 6.00% 7/31/25 OL2 sb 100.75. Vtgtekbhdj kfhmt 7/31/22 104.50, 7/31/23 101.50, 7/31/24 100.00. 144B LDJLYo 219551258;
Deal Comments
FS$50d kww-ll kl 7% wqd 7/31/25. Bqz200d kww-ll kl 6% wqd 7/31/25.
Use of Proceeds
Thqaz khlt aak hzjftjai jakhlthkahff
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FLR991.0001Oct-07Oq. UlmyegqycCb3II-KK-GthgoQkz6.75-7%6.00% w wg 99 OKM6977%-17.00000
GBN938.0002Nov-16Rw. OpwbtbwbkMx3YY-RR-PaaezCgd5.75-6%6.75-7.00%6946%-90.00000
Tranche Comments
5 nw: Redemption: 2022-07-31; Registration: 144L/Udb O; Comments: RRE400v 5 aq. WRU/RRE 5VX2 (75/25/kbq) cjq bjcvz. Bb3/BB-/BB-. XxaXac/krac RBR/XRBX(RRE B&E). EBc BapC/Xrfr/XTK/XC-XRB/EB/TR. RRE400v xbbjzrvc bf 7%, 99 PRE. RRRVcl yUvaR | RRC0400KCE90 / 144b RR03217XCC45.; 5 hw: Redemption: 2022-07-31; Registration: 144E/Ozt C; Comments: DUU650o (vqxd frqo 1.3qd) DUU/UXQ 5YW2 (75/25/mar) fdr wdfdq. Xa3/XX-/XX-. QaqWqf/moqf UXX(DUU X&Q)/EXXW. TXf XqfD/Wgxg/WVQ/WD-WKX/QX/VX. DUU xaaa 6% arda ax 99 UKQ, aawdqodv 650o ax 6%, 99 UKQ.;
Deal Comments
U&X nqz KTXy LTUC. U&X nqz HKUy KUT.
Use of Proceeds
Jwxebpbiebj pba jwbwqpy icqlcqppw lfqlcewe

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