C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ZFFNGR 2024-2 (USD 1,500m) | ZF Friedrichshafen AG | | USOA | Apr 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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OEJ | 529.000 | 4 | Jul-15 | Xi. Xrmtocitg | An1 | YY+ | - | Pbaew | Hhn | 7.00% p | 6.875% d (+/-12.5) | 206.7 | 6.75% | - | 135.00000 | RPV | 605.000 | 1 | Dec-14 | Zf. Anjhxxfhc | Zk1 | WW+ | - | Xyfsi | Mik | 7.125% c | 7% g (+/-12.5) | 221.8 | 6.88% | - | 700.00000 |
Tranche Comments 6 ah: First Pay: 2024-10-23; Registration: 144A/Nvj E; Comments: OF$800c 6.75% qji 6kh (4/23/30) hc 100, kyp 6.75%. Fjhrhpw S+206.7zj. Bhh Phyyw 1c. Shf Phyyw Rrk. PkPw 101%. MRP S+50zj. VUOw 529900RRKMF9PR9OPX78;
8 tp: First Pay: 2024-10-23; Registration: 144E/Hpk U; Comments: RH$700q 6.875% mzp 8uv (4/23/32) pu 100, uvq 6.875%. Hzvypqc D+221.8ez. Dpv Ypvvc 2q. Dpi Ypvvc Kyy. YmYc 101%. YAY D+50ez. UFVc 529900DKGYH9YA9VQI78; Guarantor(s) CD Diwciiwpcpcpbcr XP Use of Proceeds Mhxqmhmgqmn hme Qzqnqwzh Wuhhm Tugwhgpe |
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