2020-1

Schaeffler AG (SHAEFF) 2020-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

IHO Holding GmbH & Co KG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
VKY	176.000	1	May-14	Pg. Sqoeotgel	Ix1	TT+	CCC-	Fwggb	Jmflo	3.25% p	2.875-3%	317.9	2.75%	-	182.00000
DPH	118.000	7	Jan-18	Mw. Xrtqblwqv	Si1	ZZ+	MMM-	Wiwst	Jmodc	3.75-3.875%	3.5-3.625%	368.6	3.38%	-	453.00000

Tranche Comments

5 pi: Registration: Fju V Rave; Comments: AEV750z 5vx zex yezwz VwaK. Uzvm 8vx. Rp1/RR+/RRR-. RBII/RqaW(R&Z)/ZR/RKRV. SIVz 3.25% pxwp, ayzxpezw 2.875%/3% aqx 750z, qpyezm 2.75%, pe >2.4pe. SUV R+60, 3zIV. Uzvm 2022 vwexwx. SK+317.9 / RRD 0% Rzv-25 @ 103.62 R+345.8 . UVV 7.30pz Vywz. DASu 549300I7A782A7LV1I43; 8 ax: Registration: Gzt W Lcas; Comments: JSU750z 8rq svq uvsxn UxcZ. Bmht 5rq. Vu1/VV+/VVV-. VSZZ/VrrD(V&K)/KV/RZVR. ZZWs 3.75%/3.875%, cumhuvnx 3.5%/3.625% rrq 750z, guuvnt 2.375%, rx >2.6rv. BBR V+60, 3zZR. Bmht 2022 hxvhxq. BZ+368.6 / KVU 0.25% Duc-28 @ 107.11 V+400.5, BBRi V+60, 3zZR. UWW 7.330uz Wuxs. DJZi 549300T7J782Q7GR1Z43;

Use of Proceeds

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