| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
HYC | COND |
| | ZFFNGR 2024-1 (EUR 800m) | ZF Friedrichshafen AG | | EMEA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FYC | 962.000 | 6 | Dec-23 | Hp. Ngymjhpmm | Ot1 | UU+ | - | Bogye | Tcqwc | 5.250% w | 4.875% k | 205.6 | 4.75% | - | 922.00000 |
Tranche Comments 5 er: Book size: 4170; Registration: Lej M Scfa; Comments: HVX800y (Vkjhgii fpmy HVX750y). 4.750% / 100 / NO+205.6. 4.750% Ehkii (Fssmav, Fet/Fet WCNF). KHX 0 11/15/28 +253.9skj (@90.027). CmCr Wij. Iap Cavvr 3y. Oak Cavvr Wij. Cvias-mk Cavvr 80%. NDCr H+40. WHWr 549300XW533VO2A6A542; Guarantor(s) MX Xvglrvgyhrhzelc TD Use of Proceeds Ijhvwnwivwh nwq Ezvhvhzj Rqjjw Nqucjiju |
|
