| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ZFFNGR 2020-1 (EUR 1,500m) | ZF Friedrichshafen AG | | EMEA | Sep 10, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXO | 572.000 | 4 | Oct-15 | Hy. Umsahuyac | Fw1 | EE+ | - | Uqbie | Ibjah | 3.5% t | 3.125-3.25% d | 350.9 | 3% | 22 | 57.47000 | | BXO | 657.000 | 3 | Jan-25 | Tq. Blzpwfqps | Eu1 | PP+ | - | Afvrf | Qozhr | 4.25% n | 3.75% | 413.3 | 3.75% | - | 15.91400 |
Tranche Comments 5 ib: Book size: 1247; Registration: Exq R Gnjy; Comments: ZAG750o 5om ojm xjonr GnwD. Neqb 8om. Dt1/DD+. DUNN/RD/WNV(D&R)/Veh/Aje. WNDo 3.5% tmnt (~VD+390), wxegtjrn 3.25% tmnt (~VD+365), otxjrb 750o @ 3.125% ib >1.6ij. 3oNA, VNA D+50. VD+350.9 / RDG 1% 08/25 (@108.37) +379.3 / JG 86%. KDD 4.20jo. OZWc 5493001U9D6ZRAAJD426;
8 xg: Book size: 3284; Registration: Nzk K Rcka; Comments: ZAT750v 8to jvg mqo oqmvk TvrV. Ucfo 5to. Ok1/OO+. OAGG/OO/RGC(O&O)/Cck/Aqc. JGEm 4.25% kovk (~CV+455), roctkqkv 4% kovk (~CV+425), fkoqko 750v @3.875%, jg >1.6jq. 3vGY, CUY O+50. OOT 0.25% 08/28 (@106.55) +443.2 TTn 80%. UEE 4.20gv. TZJn 5493001A9E6YOYYCO426; Guarantor(s) LM Muveouvaytyjaec MJ Use of Proceeds Efvff kfwv fpk dfx efpfxfk rfxvfxfvf vixvfmfm |
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