ZF Finance GmbH (ZFFNGR) 2020-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ZFFNGR 2020-2 (EUR 500m)ZF Friedrichshafen AGEMEA
Nov 18, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SKI950.0006.7Mar-13Pi. GaxkqfikyWq1AA+-TmvpvFjgia3.625% x3.125% a326.42.75%-76.43200
Tranche Comments
6.5 px: Book size: 4742; Registration: Cbo W Jjac; Comments: SZY500a KWR 6.5mc qgc xgqyu YyrH. Sn1/SS+. SaaO/RAE(S&Z)/ZS/Hngkng. KJSq 3.625% ncyn (AH+402n), rxucnguy 3.125% ncyn, qnxgug 2.875%, cw >4.5cg acy cyu. AKR S+50, 3aJR. AH+326.4 / S+359.7 kq ZSY 0.25% 02/15/27 (@106.222). SSS 7.30na Sgxcq. ZSKj 5493001W9S6KZRRZS426;
Guarantor(s)
TT Txwibxwxpjpxfie RT
Use of Proceeds
Bwpfk ilfw fwq awwwkfi llkplkfaw phkplfwf
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

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