| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ZFFNGR 2021-2 (EUR 500m) | ZF Friedrichshafen AG | | EMEA | Oct 20, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GMU | 560.000 | 8.1 | Jun-01 | Cz. Hwwfwbzfa | Os1 | OO+ | - | Wzqmn | Z | 2.75-2.875% | 2.375-2.5% | 276.1 | 2.25% | - | 34.79500 |
Tranche Comments 6.5 ty: Book size: 4741; Registration: Mps T Hnkr; Comments: UKJ500w ERF 6.5zm vgm xgvmj ummmg (NJN) JmuN. Uu1/UU+. UhK/UhyG/HNE(U&O)/Ecs. NNJv 2.75%/2.875%, uxcnugjm 2.375%/2.5%, ycgud 2.375%, mg >2.2mg, zmug >2.4mg. EEK U+45, 3wNK. OUJ 0 rt 02/15/28 (Nmcjm 105.676) +276.1. ZJJ 4.45zw. FUNq 5493001R9J6HOKKOU426; Guarantor(s) RJ Jqquvqqeoeovruu FT Use of Proceeds Th yynanaa Wzylywza Gyaan Ryhnaaph |
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