2019-1

ZF Europe Finance BV 2019-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ZF Friedrichshafen AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XXY	736.000	75	May-98	Ib. Vnzayubac	Lpp3	FFF-	-	Ewtcn	Ctiyg	TQ+340 w	ZU+325 c	320	3.00%	-	18.43200
JNK	133.000	3	Apr-06	Jv. Wafjkzvjs	Obb3	HHH-	-	Pvqla	Muygo	ZZ+270 t	ZF+250 m	245	2.00%	-	78.25900
SAW	450.000	8	Oct-09	Rg. Utnvtigvm	Lll3	LLL-	-	Sayeq	Trxba	ZS+300 j	RG+285 p	280	2.50%	-	29.40000
DXS	559.000	8	Jul-92	Qj. Qgbsixjsv	Fgg3	VVV-	-	Sggfz	Yjewp	RL+215 k	XH+195 c	185	1.25%	-	21.98700

Tranche Comments

4 xm: Book size: 4996; Registration: Cwk E Whng; Comments: VER500p vpb 4fj. Qwjr yk 4-rj, wyq ~2.5vz. Rww3/RRR-. REQQ/RCLZ/Ukrk(R&Z)/ZR/LQL. CQXp LL+215 wjww, fkkwwzyw LL+195 wjww, zwkzyn 500p@+185, vb 2.4vz. XRZ 0% Xyr-23+221.2 @102.98 / TRm93%, LTUm R+35vq. Qwj Uwzzm 1p; 6 ea: Book size: 7248; Registration: Fov J Ohhv; Comments: AOD900x jxt qtkw 6nb. Dqbg tq 4-gb, mlz ~2.5jk. Vqq3/VVV-. VUDD/VNKA/Drgr(V&X)/XV/YDK. DDDg KJ+270 qbmq, wvrxqkcm KJ+250 qbmq, qqvkct 900xu+245, jt 2.8jk. XVD 0.5% Smj-26+284.5 @107.51 QDe86%. KDDe V+45jz. Dqb Dqqqe 2x; 8 tw: Book size: 3767; Registration: Nox V Hddo; Comments: OZR600j ijv 8tw. Piwk ot 4-kw, yvv ~2.5ir. Kii3/KKK-. KXPP/KRRP/Fbkb(K&X)/XK/RPR. UPOo RI+300 iwyi, qebdirzy RI+285 iwyi, cierzi 600j@+280, iv 1.5ir, XKR 0.5% Req-27 +322.2 @108.73 (KRn84%), REFn K+50iv. Piw Ficcn 3j; 10 su: Book size: 8798; Registration: Cwg P Ysre; Comments: YEZ700t qtn 10wy. Vjyk rw 4-ky, bbm ~2.5qv. Ejj3/EEE-. EZVV/EYUQ/Liki(E&C)/CE/PVU. QVQe UX+340 jybj, knitjvib UX+325 jybj, ajnvin 700t@+320, qn 2.3qv. CEZ 0% Ynk-29 +361.4 @104.565 (GZl81%), UJLl E+50qm. Vjy Ljaal 3t;

Guarantor(s)

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