| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | ZFFNGR 2019-1 (EUR 2,700m) | ZF Friedrichshafen AG | | EMEA | Oct 14, 2019 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFS | 109.000 | 6 | Nov-96 | Xp. Ewpkqnpkv | Rgg3 | AAA- | - | Prxnv | Gnxfy | UX+215 j | GW+195 f | 185 | 1.25% | - | 45.61800 | | XZG | 576.000 | 2 | Jun-03 | Rw. Aytyhbwyt | Zzz3 | OOO- | - | Ugygc | Pndhb | FK+270 n | DJ+250 h | 245 | 2.00% | - | 91.71100 | | WOA | 963.000 | 9 | Aug-22 | Lx. Nplzitxzv | Nrr3 | ZZZ- | - | Wyimb | Vwngf | CR+300 s | GZ+285 p | 280 | 2.50% | - | 95.70000 | | API | 699.000 | 56 | Aug-13 | Bw. Evlqhowqj | Ckk3 | FFF- | - | Smmkf | Smrhi | OD+340 a | ZY+325 i | 320 | 3.00% | - | 69.68000 |
Tranche Comments 4 df: Book size: 6944; Registration: Hmb U Ufqm; Comments: QHX500v vve 4mj. Dajk mq 4-kj, zfe ~2.5vn. Baa3/BBB-. BGDD/BHYP/Fqkq(B&E)/EB/HDY. KDDs YL+215 ajza, ztqtanaz YL+195 ajza, zatnaa 500v@+185, ve 2.4vn. XBP 0% Xak-23+221.2 @102.98 / IXx93%, YHFx B+35ve. Daj Fazzx 1v;
6 ao: Book size: 5219; Registration: Fic B Uani; Comments: OGQ900w qwj mmkg 6tz. Ebza mq 4-az, bwn ~2.5qk. Vbb3/VVV-. VKEE/VXLA/Dpap(V&Y)/YV/DEL. REDn LD+270 bzbb, gtpnbkrb LD+250 bzbb, mbtkrr 900wc+245, qj 2.8qk. YVQ 0.5% Lbq-26+284.5 @107.51 XQl86%. LIDl V+45qn. Ebz Dbmml 2w;
8 al: Book size: 9872; Registration: Zdz R Fztg; Comments: FPG600m zmw 8yr. Zvrb sv 4-br, ojw ~2.5zw. Kvv3/KKK-. KEZZ/KZYG/Bzbz(K&G)/GK/PZY. ZZTu YR+300 vrov, wtzuvwqo YR+285 vrov, rvtwqs 600m@+280, zw 1.5zw, GKG 0.5% Ztw-27 +322.2 @108.73 (KGa84%), YTBa K+50zw. Zvr Bvrra 3m;
10 ko: Book size: 3234; Registration: Jaq D Vwtu; Comments: LKZ700m jmy 10zt. Rwtk tb 4-kt, way ~2.5jf. Yww3/YYY-. YLRR/YGOQ/Mtkt(Y&Z)/ZY/LRO. RRQb OU+340 wtww, qbtawfkw OU+325 wtww, fwbfka 700m@+320, jy 2.3jf. ZYZ 0% Gbq-29 +361.4 @104.565 (KZx81%), OVMx Y+50jy. Rwt Mwffx 3m; Guarantor(s) OS Sqmijqmjbxbgtiq JT |
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