| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.5 | May-27 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Swaps | 3.625% a | 3.125% a | 326.4 | 2.75% | - | 99.27800 |
Tranche Comments
6.5 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m WNG 6.5yr snr unsec RegS. Ba1/BB+. BofA/CMZ(B&D)/DB/Santan. IPTs 3.625% area (MS+402a), guidance 3.125% area, launch 2.875%, bk >4.5bn pre rec. MWC B+50, 3mPC. MS+326.4 / B+359.7 vs DBR 0.25% 02/15/27 (@106.222). FTT 7.30am Thurs. LEI: 5493001N9T6QDCCXB426;
Guarantor(s)
ZF Friedrichshafen AG
Use of Proceeds
Repay loan and general corporate purposes