2023-3

ZF Europe Finance BV (ZFFNGR) 2023-3

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

ZF Friedrichshafen AG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZVI	375.000	8.7	Jan-01	Gq. Llvkmgqkt	Fo1	XX+	-	Vfxrt	Fwqlp	6.50% l	6.25-6.375%	299.8	6.13%	-	67.91500

Tranche Comments

5.5 cf: Book size: 8769; Registration: Jac D Hbcp; Comments: XHE650z(umpqims jmwz XHE500z) 5.5zm ummmz pzm uzpmc EmuZ. Uz1/UU+/AE. UAZZ/Zqi(U&D)/ZZUX/Hzq. VZRp 6.5% zmmz, uuqszzcm 6.25%-6.375%, uzuzcj 650z zs 6.25%. Uwwfp 2.05mz+ (mmm-mmc, squjs mzs wj uuqszzcm). DUE 0.25% Kmm 2029 + 364.7 mmp (mmj 88.208). KRR 5mz. QXVo 549300EV533HZ2A6A542. Rzp Xzuuo Omp. Zzm Xzuuo 3z. Xumzzum Xzuuo Omp. ZQXo U+50mmp. XwXo Zus;

Deal Comments

Lzhhj Bijn

Guarantor(s)

HH Hjzlcjzukskiclj LE

Use of Proceeds

Dhnwfhfwwfp en Cywpwiyh Fghhf Zgemhwyn