| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND | | | ZFFNGR 2023-2 (USD 1,200m) | ZF Friedrichshafen AG | | USOA | Apr 4, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YBJ | 538.000 | 1 | Aug-02 | Ls. Lgljsgd | Dq1 | KK+ | - | Rhcfy | Cwq | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 66.56300 | | FWD | 213.000 | 4 | Feb-25 | Ja. Jiinair | Kp1 | NN+ | - | Omkqp | Krr | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 54.98400 |
Tranche Comments 5 ag: First Pay: 2023-10-14; Registration: 144K/Oht D; Comments: ZB$600h 6.875% sij 5gi hs 99.688, gvd 6.95%. Biighdw H+355.7si. Fhi Chvvw 1h. CgCw 101%. Hhy Chvvw Lg. FFw Lg. PAw Lg. STZw 529900VLGSB9CX9ZSP78;
7 uq: First Pay: 2023-10-14; Registration: 144P/Keb W; Comments: KG$600m 7.125% hqv 7cy na 99.593, cta 7.20%. Gqyhnaw Z+381.8zq. Tny Gnttw 2m. GhGw 101%. Zna Gnttw Th. TTw Th. POw Th. VLUw 529900DPHFG9GG9UJP78; Guarantor(s) DQ Qyitzyirxcxctti ST Use of Proceeds Ixempvpnmpx oe Wimxmwix Euxxp Uuokxnnq |
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