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
TER373.0007May-23Ar. PqwvhirvqUc1KK+-UtqrfJks7.00% t6.875% s (+/-12.5)206.76.75%-178.00000
AZV720.0006Feb-15Qp. QrzglcpgqBz1YY+-DboqgIdh7.125% k7% q (+/-12.5)221.86.88%-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;
Deal Comments
Wvqqc Mqxqu
Guarantor(s)
ZS Sokxxokimjmrmxb AR
Use of Proceeds
Nykhmumqhmg umy Xvhghpvy Vcyym Gcucyqwl

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