C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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CJI | 250.000 | 6 | Jun-97 | Ak. Xpmfjykfc | Ta1 | FF+ | - | Fjlnd | Odyvn | 5.250% m | 4.875% m | 205.6 | 4.75% | - | 319.00000 |
Tranche Comments 5 td: Book size: 7301; Registration: Ctz P Gzrz; Comments: VYX800x (Ylmqkvw pmlx VYX750x). 4.750% / 100 / JU+205.6. 4.750% Nqjvw (Hddyxg, Hzl/Hzl SYJH). VMX 0 11/15/28 +253.9slm (@90.027). YlYi Ovm. Axm Yxggi 3x. Axj Yxggi Ovm. Ygvxd-yl Yxggi 80%. JZYi M+40. NVSi 549300XS533YU2Y6Y542; Guarantor(s) PX Xzowdzotoqoyfwk OU Use of Proceeds Lmxwvfvxwve fvg Lwwewmwm Aammv Mavnmxrf |
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