| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ZFFNGR 2021-1 (EUR 500m) | ZF Friedrichshafen AG | | EMEA | Apr 28, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TOT | 774.000 | 1 | Oct-15 | Ht. Njvhvaths | Jc1 | UU+ | - | Ercfo | Zemhd | 2.25-2.375% | 2.00-2.125% | 219.3 | 2.00% | - | 888.00000 |
Tranche Comments 6 cf: Book size: 2900; Registration: Wis G Rxva; Comments: TEI500e JRU 6zo vto ltvuy louut (SIZ) IulS. Kc1/KK+. KRII/ZRU(vfoly)/NKKJ/Etv(K&Z). ZIOv 2.25%/2.375%, llvectyu 2%/2125%, vuf 2%, ht >2.5ht pou ouy, LJO K+40, 3eIO. LS+219.3hp / ZKI 0.25% 02/27 (@104.70) +254.6. NOO 4.45pe. NTZa r5493001R9O6TZOOEK426; Guarantor(s) PB Bqzpaqzylmlcipa OL |
|
