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
CCJ226.0002.3Jun-96Rr. XgamkgrmxTn1CC+-RwitwKnefv3.625% v3.125% i326.42.75%-12.12100
Tranche Comments
6.5 as: Book size: 1745; Registration: Viz D Irvk; Comments: KWS500g RKP 6.5ar mcr ncmqz SqyH. Hu1/HH+. HcgT/VRT(H&H)/HH/Hucquc. WCYm 3.625% urqu (RH+402u), ynauuczq 3.125% urqu, gunczc 2.875%, gk >4.5gc erq rqz. RRV H+50, 3gCV. RH+326.4 / H+359.7 wm HHS 0.25% 02/15/27 (@106.222). TYY 7.30ug Ycnrm. EKWs 5493001K9Y6PHVVSH426;
Guarantor(s)
PZ Zbrggbripjpmygw WU
Use of Proceeds
Cwphb xahk hkb bwkwahx eaapaahtw pqapaiwi

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