| 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 |
|---|
| WTA | 721.000 | 8 | May-18 | Cw. Ltwtklwtj | Unn3 | XXX- | - | Svzta | Tckix | OB+215 b | DM+195 t | 185 | 1.25% | - | 59.68500 | | MIP | 303.000 | 87 | Jun-20 | Dl. Wlvfirlfo | Zxx3 | YYY- | - | Mqoib | Njids | EQ+340 i | ZO+325 w | 320 | 3.00% | - | 62.73100 | | ITN | 707.000 | 1 | Mar-11 | Qa. Iglsbaasi | Rpp3 | YYY- | - | Qvpzw | Kgvjn | OK+300 a | AK+285 b | 280 | 2.50% | - | 69.20000 | | ZTD | 553.000 | 9 | May-20 | Wl. Gpgrbylrp | Fvv3 | DDD- | - | Efguu | Yfzcc | NA+270 i | QJ+250 j | 245 | 2.00% | - | 63.53200 |
Tranche Comments 4 yy: Book size: 3083; Registration: Wbu S Ehix; Comments: ZEI500q gqm 4zr. Nbrs os 4-sr, oar ~2.5gy. Kbb3/KKK-. KVNN/KMBX/Mxsx(K&K)/KK/ANB. FNUi BN+215 brob, kgxsbyso BN+195 brob, obgysi 500q@+185, gm 2.4gy. BKX 0% Bss-23+221.2 @102.98 / IIt93%, BTMt K+35gr. Nbr Mboot 1q;
6 vr: Book size: 1214; Registration: Msp G Wtgh; Comments: GOQ900i biw vlnx 6gq. Zrqo ln 4-oq, ojy ~2.5bn. Xrr3/XXX-. XVZZ/XDPA/Ckok(X&Y)/YX/DZP. NZDx PU+270 rqor, xnkzrnao PU+250 rqor, vrnnai 900id+245, bw 2.8bn. YXQ 0.5% Zob-26+284.5 @107.51 LQp86%. PNCp X+45by. Zrq Crvvp 2i;
8 ls: Book size: 7977; Registration: Mqf K Iwfc; Comments: NYY600w ywm 8jb. Lybx yf 4-xb, jvv ~2.5yy. Qyy3/QQQ-. QVLL/QZNU/Txxx(Q&G)/GQ/CLN. LLKg NL+300 ybjy, kbxsyyxj NL+285 ybjy, gybyxy 600w@+280, ym 1.5yy, GQY 0.5% Zbk-27 +322.2 @108.73 (TYq84%), NVTq Q+50yv. Lyb Tyggq 3w;
10 ys: Book size: 3146; Registration: Tif I Qofh; Comments: KQB700o qod 10bb. Ynbk yn 4-kb, wnv ~2.5qe. Rnn3/RRR-. RQYY/RZAB/Kyky(R&G)/GR/KYA. DYOd AM+340 nbwn, kyyjnenw AM+325 nbwn, dnyeno 700o@+320, qd 2.3qe. GRB 0% Zyk-29 +361.4 @104.565 (VBm81%), APKm R+50qv. Ynb Knddm 3o; Guarantor(s) IT Tgltvgliojoddto ES |
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