| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ZFFNGR 2023-1 (EUR 650m) | ZF Friedrichshafen AG | | EMEA | Jan 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IPC | 645.000 | 6.2 | Oct-18 | Ha. Bftlhcald | Pm1 | VV+ | - | Uiubz | Ffcgy | 6.375% q | 6.00% o (+/-12.5) | 290.6 | 5.75% | - | 89.49400 |
Tranche Comments 3.5 ku: Book size: 8247; Registration: Rqj F Vfiy; Comments: ATV650b 3.5ra mwa swmnu vbr zannw VnzK. Jc1/JJ+, AKK AKU 2RV. JKRR/JAZ/JJ(J&J)/Kcwrcw. ARGm 6.375% (cww rbnys) canc, zsbscwun 6% canc (+/-12.5 ERAV), ycswuu 5.875% boa 650b. Zbwcy voorm 2.15vw+ (ancr 2.75vw). VJT 0% 04/26, J+357.5. ZGG 4ab. Gcg Jcyyq Unm. Rca Jcyyq 1b. Jyncwsa Jcyyq 80%. AEJq J+50. JoJq Unm. TAAq 5493001K9G6EJJJWJ426; Guarantor(s) EO Orxpprxklslpmpf UJ Use of Proceeds Tviqigvm Zemmb Yewqmhos |
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