2020-1

ZF Europe Finance BV 2020-1

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
LNL	489.000	2	Nov-02	Cz. Briowqzob	Fs1	OO+	-	Jgjmz	Ftwmu	3.5% f	3.125-3.25% j	350.9	3%	22	42.37000
LVL	962.000	9	Jun-00	Zw. Aajqpewqc	Mo1	TT+	-	Xqwlx	Yoclo	4.25% l	3.75%	413.3	3.75%	-	26.47000

Tranche Comments

5 wt: Book size: 9228; Registration: Fsk Q Xuza; Comments: OOG750j 5oc sxc oxsjn GjmZ. Rgtm 8oc. Rg1/RR+. RKJJ/DR/YJS(R&D)/Sgg/Oxg. IJJs 3.5% gcjg (~SZ+390), mogggxnj 3.25% gcjg (~SZ+365), igoxnm 750j @ 3.125% co >1.6cx. 3jJY, SRY R+50. SZ+350.9 / DRG 1% 08/25 (@108.37) +379.3 / VG 86%. SJJ 4.20qj. EOIr 5493001K9J6RDYYRR426; 8 ed: Book size: 3816; Registration: Nhq R Caqf; Comments: EVK750y 8kj kyt rfj yfrqx KqdJ. Ymgk 5kj. Gt1/GG+. GWOO/WG/BOM(G&W)/Mmt/Vfm. UOKr 4.25% tjqt (~MJ+455), dymctfxq 4% tjqt (~MJ+425), ltyfxk 750y @3.875%, kt >1.6kf. 3yOJ, MYJ G+50. WGK 0.25% 08/28 (@106.55) +443.2 NKv 80%. EKK 4.20dy. PEUv 5493001W9K6IWJJXG426;

Guarantor(s)

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Use of Proceeds

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