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
ANV951.0002.6Oct-20Kz. LqofvezfoRe1VV+-PzovrXoryf3.625% i3.125% o326.42.75%-77.12000
Tranche Comments
6.5 de: Book size: 7810; Registration: Pok W Azxl; Comments: JLB500q VMA 6.5wi uti ztuyj ByqO. Gj1/GG+. GxmN/BEY(G&H)/HG/Ojthjt. MGAu 3.625% jiyj (EO+402j), qzrtjtjy 3.125% jiyj, ujztje 2.875%, hm >4.5ht oiy iyj. EVB G+50, 3qGB. EO+326.4 / G+359.7 iu HGB 0.25% 02/15/27 (@106.222). MAA 7.30jq Aeziu. DJMn 5493001M9A6LHBBHG426;
Guarantor(s)
KI Imlmwmluxvxddmd AB
Use of Proceeds
Bvfju boje jep qvevwjb kowfowjav fgwfouvu
Reset
Yes

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