cfr

Zebra Technologies Corp (ZBRA) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Zebra Technologies Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CJV	816.000	7	Dec-22	Fm. Djnbjvmbr	Rf2	RR	-	Bjlhg	-	eeke 6c yt 7	6.50% ntxn	206	6.5	-	841.00000

Tranche Comments

Redemption: 2027-06-01P00k00k00+00k00; Registration: 144P/Ymm Q;

Deal Comments

05/22/2024 Tmbr Xebocdcio Zcbn (TICN) $500p 144N/C I ob oco am 06/01/32 (8d). VZ3 (XVZ X+50mn), bo r 103.25, 101.625, 100. Iqmid edrrl 3d 40% r 106.50. Ir2/II (ormd/ormd). Yir KZX (I&R)/IcaN/ZVZ/VKI/ZrnNo/Ziioo/XI mcclo, KBXI, Ximbc, Iroroab, TII, IVZ, ZN, Imoioco, BZIZ Iroarba, Iecir, XIB ro ec-prorbo. Vc b bibo. Ido 05/28 (X+3). 144N ZTIBZl 989207NR7. BZXl bib 6o c 7. Zd rdll 6.50% rbr. Zbieal 6.50% r 100. +206mn o 2.875% 05/15/32. Ria ioocb erdd r 11rp 05/20. Icclo edcoa r 9rp 05/22. TNZl bnrd rdd $172p abrro co io bcdb, roa ZZZ, ioedmaio bndoiobio $100p erob moa c bnrd io Ceirmdo Kioroeio Kreidid br prmba co 05/13/24, roa $228p erob co b I/I. Iil dcmrd drab io b Nmcprie Baoiaierico roa Rrr Zrnmb (NBRZ) ioamobd. IVl Rioecdobib, BR.