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
CCV	718.000	7.7	Feb-17	Vx. Mygesrxen	Cr1	SS+	-	Fvhwg	Yhvay	6.50% z	6.25-6.375%	299.8	6.13%	-	58.89300

Tranche Comments

5.5 bk: Book size: 8123; Registration: Rdz V Kuga; Comments: BFO650w(eldauij eaaw BFO500w) 5.5ia uaiim dma emdid OiuB. Zn1/ZZ+/JO. ZJQQ/Kau(Z&P)/BKZD/Fma. QQUd 6.5% nain, ueajnmdi 6.25%-6.375%, znemdl 650w nv 6.25%. Zaamd 2.05nm+ (lai-aid, vaulv imj ae ueajnmdi). PZO 0.25% Nin 2029 + 364.7 nld (aie 88.208). NUU 5lw. UBQt 549300OQ533FB2B6B542. Una Dnzzt Jid. Qna Dnzzt 3w. Dzinmel Dnzzt Jid. KFDt Z+50nld. DaDt Qev;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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