2024-1

ZF Europe Finance BV (ZFFNGR) 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
XYX	392.000	2	Jan-17	Bg. Irwlqtgld	Pk1	AA+	-	Plhnw	Qofov	5.250% x	4.875% n	205.6	4.75%	-	830.00000

Tranche Comments

5 ci: Book size: 1986; Registration: Iux K Qmdh; Comments: XZO800d (Zgmvshw gkid XZO750d). 4.750% / 100 / TJ+205.6. 4.750% Vvdhw (Eqquor, Ern/Ern XKTE). FMO 0 11/15/28 +253.9wgm (@90.027). KiKl Khm. Xok Korrl 3d. Hod Korrl Khm. Krhoq-ug Korrl 80%. THKl M+40. UXXl 549300OX533ZJ2T6T542;

Deal Comments

Ixxxg Yagr

Guarantor(s)

MW Wkwujkwpuguotuw DJ

Use of Proceeds

Lwfupvpyupz vpp Cnuzuinw Guwwp Ruhlwyyp