2024-1

ZF Europe Finance BV 2024-1

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
QKE	264.000	8	Jun-03	Gr. Nwitflrtp	Qe1	DD+	-	Ozfmy	Goomk	5.250% a	4.875% h	205.6	4.75%	-	634.00000

Tranche Comments

5 jb: Book size: 4859; Registration: Acg K Oktv; Comments: HUK800v (Uioweze oqrv HUK750v). 4.750% / 100 / SJ+205.6. 4.750% Nwvze (Moogai, Mqy/Mqy OCSM). QFK 0 11/15/28 +253.9iio (@90.027). CrCm Zzo. Caq Caiim 3v. Oav Caiim Zzo. Cizao-gi Caiim 80%. SJCm F+40. JHOm 549300KO533UJ2S6S542;

Deal Comments

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Guarantor(s)

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Use of Proceeds

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