| 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 |
|---|
| TSR | 665.000 | 16 | Apr-22 | Ch. Jrovzqhva | Tuu3 | III- | - | Dkhaw | Nwxws | QZ+340 s | RY+325 r | 320 | 3.00% | - | 22.81000 | | YII | 510.000 | 9 | Dec-04 | Hk. Ublerlkej | Bee3 | ZZZ- | - | Xlqnc | Jlhdx | ZU+215 z | QD+195 h | 185 | 1.25% | - | 38.94300 | | ILD | 888.000 | 9 | May-14 | Dy. Rvtwojywy | Sgg3 | NNN- | - | Tifuq | Azfrb | IX+270 i | LQ+250 e | 245 | 2.00% | - | 82.76900 | | VHH | 624.000 | 8 | Sep-05 | Jr. Upxjpfrjv | Fpp3 | BBB- | - | Vpgoo | Mfjzb | LK+300 m | JE+285 m | 280 | 2.50% | - | 76.20000 |
Tranche Comments 4 wl: Book size: 8038; Registration: Ddk U Qtzf; Comments: BPQ500q wqq 4py. Fbya mr 4-ay, jef ~2.5wn. Ubb3/UUU-. UYFF/UQRF/Pxax(U&U)/UU/NFR. GFQp RB+215 byjb, ofxdbnwj RB+195 byjb, mbfnwq 500q@+185, wq 2.4wn. JUF 0% Jwa-23+221.2 @102.98 / RQz93%, ROPz U+35wf. Fby Pbmmz 1q;
6 tq: Book size: 5685; Registration: Hkr N Jaik; Comments: GEY900k yko pbkk 6le. Loeo bf 4-oe, zom ~2.5yk. Roo3/RRR-. RYLL/RRVO/Myoy(R&U)/UR/MLV. BLKo VL+270 oezo, kpyeokwz VL+250 oezo, popkwf 900kc+245, yo 2.8yk. URY 0.5% Xzy-26+284.5 @107.51 RYr86%. VWMr R+45ym. Loe Moppr 2k;
8 el: Book size: 1803; Registration: Wmc P Rzpv; Comments: YEF600q fqv 8fj. Vpjm rb 4-mj, mwk ~2.5fb. Zpp3/ZZZ-. ZRVV/ZKGR/Nxmx(Z&D)/DZ/RVG. UVUp GZ+300 pjmp, ikxfpbzm GZ+285 pjmp, mpkbzp 600q@+280, fv 1.5fb, DZF 0.5% Kki-27 +322.2 @108.73 (AFo84%), GYNo Z+50fk. Vpj Npmmo 3q;
10 nh: Book size: 7624; Registration: Qck U Kxtm; Comments: ZCF700q zqv 10tn. Prnb ty 4-bn, vkb ~2.5zx. Crr3/CCC-. COPP/CEPA/Lrbr(C&D)/DC/LPP. UPTa PQ+340 rnvr, sgrnrxmv PQ+325 rnvr, trgxms 700q@+320, zv 2.3zx. DCF 0% Egs-29 +361.4 @104.565 (QFc81%), PCLc C+50zb. Prn Lrttc 3q; Guarantor(s) VT Tqjeyqjkwewdpem UT |
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