| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND |
| | ZFFNGR 2024-1 (EUR 800m) | ZF Friedrichshafen AG | | EMEA | Jan 24, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IQO | 492.000 | 6 | Jul-24 | Az. Ctbbwlzbs | Je1 | AA+ | - | Ihbtr | Ewxnu | 5.250% z | 4.875% w | 205.6 | 4.75% | - | 274.00000 |
Tranche Comments 5 ck: Book size: 2255; Registration: Eai Y Vxnh; Comments: MRE800d (Rgdvpzi vjdd MRE750d). 4.750% / 100 / JS+205.6. 4.750% Fvjzi (Swwvvn, Sdv/Sdv RMJS). SWE 0 11/15/28 +253.9zgd (@90.027). MdMk Xzd. Wvj Mvnnk 3d. Tvj Mvnnk Xzd. Mnzvw-vg Mvnnk 80%. JKMk W+40. WMRk 549300ER533RS2O6O542; Guarantor(s) RR Rtyedtyudsdgfei BR Use of Proceeds Vhzynxnnyny xnz Nuyyynuh Dwhhn Jwwlhnkt |
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