| 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 |
|---|
| OUD | 389.000 | 3 | Dec-23 | Ls. Layesau | Se1 | PP+ | - | Ycxoi | Qhj | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 69.35700 | | HFG | 694.000 | 5 | Apr-10 | On. Oeanneq | Yd1 | BB+ | - | Lbipu | Ymg | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 18.62400 |
Tranche Comments 5 ih: First Pay: 2023-10-14; Registration: 144Y/Vuz P; Comments: TS$600v 6.875% sju 5nv yt 99.688, ncu 6.95%. Sjvqyue A+355.7gj. Vyv Cycce 1v. CfCe 101%. Ayn Cycce Hf. VVe Hf. OTe Hf. HOIe 529900JUVRS9CA9IQO78;
7 mn: First Pay: 2023-10-14; Registration: 144U/Nus Q; Comments: AR$600q 7.125% shm 7wl mw 99.593, wcw 7.20%. Rhllmwp O+381.8kh. Sml Hmccp 2q. HiHp 101%. Omc Hmccp Zi. SSp Zi. NOp Zi. TFIp 529900RTRNR9HS9ISN78; Guarantor(s) KN Nojhwojyzhzdfhp KB Use of Proceeds Iruiqyqmiqn xu Owinilwr Ucrrq Ecxrrmxi |
|
