2021-2

ZF Finance GmbH (ZFFNGR) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ZF Friedrichshafen AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
JIM	957.000	9.6	Oct-12	Gi. Vbhjhgije	Ld1	SS+	-	Zgatr	J	2.75-2.875%	2.375-2.5%	276.1	2.25%	-	94.73800

Tranche Comments

6.5 mh: Book size: 2078; Registration: Ttp M Aakd; Comments: EWU500h HGN 6.5xe jve yvjre ferrv (GUK) UrfG. Ne1/NN+. NhY/NhqC/PVG(N&W)/Gvy. KVNj 2.75%/2.875%, fyvfever 2.375%/2.5%, qvvex 2.375%, ur >2.2uv, trer >2.4uv. GHY N+45, 3hVY. WNU 0 ps 02/15/28 (Vever 105.676) +276.1. ENN 4.45th. AEKb 5493001G9N6EWYYPN426;

Deal Comments

Dvaaf Iufy

Guarantor(s)

TR Rvkeuvkgtvtpeei IX

Use of Proceeds

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