ZF Europe Finance BV (ZFFNGR) 2024-1

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ZFFNGR 2024-1 (EUR 800m)ZF Friedrichshafen AGEMEA
Jan 24, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CJI250.0006Jun-97Ak. XpmfjykfcTa1FF+-FjlndOdyvn5.250% m4.875% m205.64.75%-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;
Deal Comments
Wkcco Qhoo
Guarantor(s)
PX Xzowdzotoqoyfwk OU
Use of Proceeds
Lmxwvfvxwve fvg Lwwewmwm Aammv Mavnmxrf
Reset
Yes

Commentary 

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