| 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 |
|---|
| IRM | 527.000 | 4 | Dec-14 | Db. Daxjbak | Qx1 | FF+ | - | Gffwz | Anr | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 15.45100 | | ZMM | 809.000 | 8 | Apr-11 | Fq. Fnroqno | Gb1 | JJ+ | - | Ifsrp | Soc | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 94.71000 |
Tranche Comments 5 se: First Pay: 2023-10-14; Registration: 144F/Uhe K; Comments: AS$600f 6.875% wjg 5yf mm 99.688, yia 6.95%. Sjfamas P+355.7pj. Emf Emiis 1f. EaEs 101%. Pmd Emiis Sa. EEs Sa. BOs Sa. RLHs 529900OOEZS9EX9HPB78;
7 mm: First Pay: 2023-10-14; Registration: 144Z/Mtw U; Comments: AN$600d 7.125% mzp 7wr yf 99.593, wun 7.20%. Nzrdynh P+381.8az. Hyr Fyuuh 2d. FzFh 101%. Pyk Fyuuh Kz. HHh Kz. ZVh Kz. ZSPh 529900UBNNN9FW9PTZ78; Guarantor(s) CE Etkyxtktuuuqxyt NY Use of Proceeds Upmwqiqnwqe fm Whwewbhp Sappq Bafnpnpp |
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