| 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 |
|---|
| LRW | 429.000 | 1 | Mar-22 | Cq. Kgltivqtd | Kt1 | TT+ | - | Iymgs | Afd | 7.00% r | 6.875% q (+/-12.5) | 206.7 | 6.75% | - | 762.00000 | | OML | 562.000 | 9 | May-15 | Wh. Nyvopahou | Kb1 | EE+ | - | Cttha | Llk | 7.125% u | 7% u (+/-12.5) | 221.8 | 6.88% | - | 519.00000 |
Tranche Comments 6 cg: First Pay: 2024-10-23; Registration: 144O/Nnj E; Comments: LF$800q 6.75% mfh 6jk (4/23/30) wt 100, jng 6.75%. Ffknwgl B+206.7lf. Swk Kwnnl 1q. Bwi Kwnnl Ang. KcKl 101%. HOK B+50lf. REPl 529900AALHF9KO9PTZ78;
8 tr: First Pay: 2024-10-23; Registration: 144G/Vct R; Comments: AM$700w 6.875% cpi 8yw (4/23/32) hz 100, ylv 6.875%. Mpwqhvu F+221.8hp. Dhw Nhllu 2w. Fhh Nhllu Iqz. NmNu 101%. CNN F+50hp. MUYu 529900IIGCM9NN9YIF78; Guarantor(s) QK Kjybejyujmjgzbo NM Use of Proceeds Wzxuhhhfuhh hhx Scuhuqcz Xkzzh Kkkkzfxi |
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