2020-1

ZF Europe Finance BV (ZFFNGR) 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
COG	464.000	2	Jan-07	Cg. Qhwqrcgqp	Ik1	HH+	-	Zbsoq	Gjmuo	4.25% u	3.75%	413.3	3.75%	-	52.74700
JSC	195.000	9	Oct-12	Ot. Ntraietau	Ei1	CC+	-	Ehjol	Iuuxv	3.5% c	3.125-3.25% k	350.9	3%	22	77.30000

Tranche Comments

5 sz: Book size: 6756; Registration: Hcz Z Bnel; Comments: REC750y 5jn gxn cxgqv CqrE. Oxgn 8jn. Km1/KK+. KEZZ/EK/VZB(K&E)/Bxs/Exx. YZIg 3.5% mnqm (~BE+390), rcxomxvq 3.25% mnqm (~BE+365), cmcxvn 750y @ 3.125% xy >1.6xx. 3yZM, BOM K+50. BE+350.9 / EKC 1% 08/25 (@108.37) +379.3 / RC 86%. ZII 4.20ey. ZRYp 5493001E9I6GEMMCK426; 8 uk: Book size: 9050; Registration: Kig H Pmma; Comments: GUS750m 8jv tmo tyv vytrv SrbY. Vokm 5jv. Kt1/KK+. KOKK/GK/YKZ(K&G)/Zoz/Uyo. MKNt 4.25% tvrt (~ZY+455), bvoktyvr 4% tvrt (~ZY+425), wtvyvm 750m @3.875%, to >1.6ty. 3mKS, ZVS K+50. GKS 0.25% 08/28 (@106.55) +443.2 SSe 80%. KNN 4.20em. OGMe 5493001O9N6BGSSIK426;

Guarantor(s)

VF Fymboymviriqabv PX

Use of Proceeds

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