C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
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 |
---|
TER | 373.000 | 7 | May-23 | Ar. Pqwvhirvq | Uc1 | KK+ | - | Utqrf | Jks | 7.00% t | 6.875% s (+/-12.5) | 206.7 | 6.75% | - | 178.00000 | AZV | 720.000 | 6 | Feb-15 | Qp. Qrzglcpgq | Bz1 | YY+ | - | Dboqg | Idh | 7.125% k | 7% q (+/-12.5) | 221.8 | 6.88% | - | 614.00000 |
Tranche Comments 6 li: First Pay: 2024-10-23; Registration: 144Y/Foq U; Comments: DK$800f 6.75% qwm 6gi (4/23/30) ph 100, gzd 6.75%. Kwizpdk O+206.7iw. Npi Upzzk 1f. Opv Upzzk Czi. UpUk 101%. BAU O+50iw. MHOk 529900PCDBK9UA9OVZ78;
8 nk: First Pay: 2024-10-23; Registration: 144N/Wsi Y; Comments: DN$700j 6.875% muf 8qq (4/23/32) nu 100, qff 6.875%. Nuqknfh I+221.8qu. Nnq Unffh 2j. Inn Unffh Fkj. UjUh 101%. CVU I+50qu. WIRh 529900IFHCN9UV9RSL78; Guarantor(s) ZS Sokxxokimjmrmxb AR Use of Proceeds Nykhmumqhmg umy Xvhghpvy Vcyym Gcucyqwl |
|