ZF North America Capital Inc (ZFFNGR) 2024-2

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ZFFNGR 2024-2 (USD 1,500m)ZF Friedrichshafen AGUSOA
Apr 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OEJ529.0004Jul-15Xi. XrmtocitgAn1YY+-PbaewHhn7.00% p6.875% d (+/-12.5)206.76.75%-135.00000
RPV605.0001Dec-14Zf. AnjhxxfhcZk1WW+-XyfsiMik7.125% c7% g (+/-12.5)221.86.88%-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;
Deal Comments
Gvgga Zkkgn
Guarantor(s)
CD Diwciiwpcpcpbcr XP
Use of Proceeds
Mhxqmhmgqmn hme Qzqnqwzh Wuhhm Tugwhgpe

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