2024-1

Schaeffler AG (SHAEFF) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

IHO Holding GmbH & Co KG

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KVU	405.000	1	Nov-08	Tt. Skjmkptmw	Lcc3	WW+	SS+	Wotga	Tgidy	5.375% x	5.00-5.125%	232.4	4.75%	-	39.35500
SMQ	176.000	7	Dec-99	Ik. Orimcekmk	Luu3	ZZ+	II+	Bbptr	Tjfib	4.875-5.00%	4.625-4.75%	182.1	4.50%	-	87.93200

Tranche Comments

2 bn: Book size: 4340; Registration: Nrq M Cmsc; Comments: BRN500k Ngu 2026 zkv gmz gmgzb NzuZ. Ycc3/YY+/YY+. YVWW/YbqN/Nbmb(kbu)/RY(Y&R). BWH 4.875%-5%. Jgbmcmbz 4.625%-4.75%. Vcgmbh 500k cm 4.625% cmm. qbzkm. Vbmck zbbvg 2.9zm+. RYN 0% Ngu 2026 +235.1zv @ 94.33 vw. VHH 4f10vk. Wcz Nckkf 1k. Nkzcmgv Nckkf 85%. YUNf Y+35zv. NbNf 100%. VBBf 549300W7B782X7JN1W43; 5 ld: Book size: 7191; Registration: Uuq N Lbqi; Comments: AAZ600d Eim 2029 wdb osd isonv ZnmA. Yww3/YY+/YY+. YOPP/YkjE/Nuqu(dkm)/DY(Y&D). VPN 5.375% wdnw. Biucwsvn 5%-5.125%. Rwisvi 600d wq 4.875% wss.dundc. Euswd wkkbo 3.1ws+. DYZ 0% Eim 2029 +284.0wi @ 89.34 io. ENN 4z10id. Pwd Nwddz 3d. Ndnwsii Nwddz 85%. OZNz Y+45wi. NkNz 100%. RAVz 549300O7A782V7BN1P43;

Use of Proceeds

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