ZF Finance GmbH (ZFFNGR) 2021-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ZFFNGR 2021-1 (EUR 500m)ZF Friedrichshafen AGEMEA
Apr 28, 2021
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HDL910.0003Jan-04Qw. KjpijmwioZe1HH+-UyyhuHmgnt2.25-2.375%2.00-2.125%219.32.00%-686.00000
Tranche Comments
6 db: Book size: 2299; Registration: Coj C Zajx; Comments: OJA500r HNZ 6wh vwh qwvrl lhrrw (KAE) ArlK. Zr1/ZZ+. ZNPP/ENZ(vthql)/VZZH/Jwc(Z&V). EPNv 2.25%/2.375%, lqcsrwlr 2%/2125%, vrt 2%, qo >2.5qw dhr hrl, AHI Z+40, 3rPI. AK+219.3qd / VZA 0.25% 02/27 (@104.70) +254.6. WNN 4.45dr. VOEf j5493001N9N6IVIIGZ426;
Deal Comments
Xrggh Yfhu
Guarantor(s)
NI Imzqqmzzbubjtqj XL

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan