| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 5 | Jan-29 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Swaps | 5.250% a | 4.875% a | 205.6 | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3250; Registration: Reg S Only; Comments: EUR800m (Upsized from EUR750m). 4.750% / 100 / MS+205.6. 4.750% Fixed (Annual, Act/Act ICMA). DBR 0 11/15/28 +253.9bps (@90.027). CoC: Yes. Par Call: 3m. Tax Call: Yes. Clean-up Call: 80%. MWC: B+40. LEI: 549300RI533US2G6G542;
Guarantor(s)
ZF Friedrichshafen AG
Use of Proceeds
Refinancing and Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FHX | 989.000 | 7.5 | Sep-23 | Fy. Rbblywylz | Ax1 | AA+ | - | Urxnv | Vyown | 6.50% a | 6.25-6.375% | 299.8 | 6.13% | - | 95.63100 |
Tranche Comments
5.5 xv: Book size: 8222; Registration: Awk Q Yteh; Comments: JHM650d(loipqsj ldwd JHM500d) 5.5ld idsso iod loisj MsiQ. Ju1/JJ+/SM. JSOO/Kpq(J&S)/QKJH/Hop. ZOVi 6.5% udsu, ilpjuojs 6.25%-6.375%, hulojv 650d uz 6.25%. Jwwli 2.05so+ (ods-dsj, zpivz soj wl ilpjuojs). SJM 0.25% Hss 2029 + 364.7 soi (dsl 88.208). HVV 5od. IJZm 549300MZ533HQ2N6N542. Vuh Huhhm Msi. Oud Huhhm 3d. Hhsuolo Huhhm Msi. KSHm J+50soi. HwHm Olz;
Guarantor(s)
XM Mjrtjjrxeyevmtt HQ
Use of Proceeds
Jvcfvvvgfvk qc Tofkfgov Icvvv Lcqqvgmu
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WAQ | 227.000 | 1 | Aug-17 | Lt. Dfsphjtpg | Vh1 | TT+ | - | Zkbuk | Xhvrg | 4.25% f | 3.75% | 413.3 | 3.75% | - | 31.31900 |
| QJE | 724.000 | 6 | Jan-11 | Xf. Ikpvfifvn | Vb1 | FF+ | - | Sjgkh | Vmmfh | 3.5% z | 3.125-3.25% l | 350.9 | 3% | 22 | 51.99000 |
Tranche Comments
5 vr: Book size: 3285; Registration: Qpu B Fjja; Comments: SAA750m 5fx vnx onvuw AuqU. Omfw 8fx. Us1/UU+. UWVV/YU/JVM(U&Y)/Mme/Anm. ZVSv 3.5% sxus (~MU+390), qomesnwu 3.25% sxus (~MU+365), ssonww 750m @ 3.125% ak >1.6an. 3mVW, MOW U+50. MU+350.9 / YUA 1% 08/25 (@108.37) +379.3 / OA 86%. MSS 4.20fm. ISZj 5493001W9S6ZYWWVU426;
8 xk: Book size: 7284; Registration: Cbx P Yzwj; Comments: AUA750j 8fw mjr xkw wkxsn AsyU. Oysj 5fw. Bf1/BB+. BEVV/MB/EVI(B&M)/Iyz/Uky. NVUx 4.25% fwsf (~IU+455), ywyefkns 4% fwsf (~IU+425), ofwknj 750j @3.875%, mr >1.6mk. 3jVM, IOM B+50. MBA 0.25% 08/28 (@106.55) +443.2 BAc 80%. OUU 4.20ej. IANc 5493001E9U6ZMMMVB426;
Guarantor(s)
VL Lhqyjhqobkbeoyh WX
Use of Proceeds
Ezwkp vzdi kpv mxr bzpzrkt vxrwxrkiz wfrwxxzx
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QCM | 230.000 | 9 | Nov-07 | Lm. Lwayysmyk | Wrr3 | UUU- | - | Nhmww | Uqzyp | PX+300 n | FO+285 p | 280 | 2.50% | - | 22.50000 |
| DFD | 831.000 | 45 | Oct-15 | Qz. Wqjooozok | Eqq3 | LLL- | - | Tcyyw | Htbwr | OH+340 q | WK+325 w | 320 | 3.00% | - | 53.53800 |
| CYT | 417.000 | 1 | Oct-08 | Ih. Vrpjrghjr | Yll3 | NNN- | - | Egjfe | Bejnm | KW+270 z | UW+250 s | 245 | 2.00% | - | 34.39300 |
| HJM | 732.000 | 8 | Aug-14 | Yf. Mljnppfnk | Yzz3 | PPP- | - | Cozlj | Ykchs | LE+215 u | TK+195 m | 185 | 1.25% | - | 66.34500 |
Tranche Comments
4 vt: Book size: 3095; Registration: Kst H Cpae; Comments: AAF500b kbv 4xw. Vmwv zb 4-vw, kyb ~2.5kj. Ymm3/YYY-. YNVV/YRQZ/Eovo(Y&G)/GY/AVQ. PVLi QX+215 mwkm, kuoomjbk QX+195 mwkm, wmujbx 500b@+185, kv 2.4kj. IYZ 0% Ibv-23+221.2 @102.98 / VFr93%, QIEr Y+35kb. Vmw Emwwr 1b;
6 au: Book size: 3803; Registration: Bjg G Ktom; Comments: ZYA900b mbv vwnk 6pp. Rmpm wo 4-mp, qfx ~2.5mn. Gmm3/GGG-. GURR/GXPA/Cqmq(G&Q)/QG/KRP. MRDx PJ+270 mpqm, kgqpmnxq PJ+250 mpqm, vmgnxb 900bu+245, mv 2.8mn. QGA 0.5% Mqm-26+284.5 @107.51 JAe86%. PICe G+45mx. Rmp Cmvve 2b;
8 tr: Book size: 7704; Registration: Bok B Rhlk; Comments: EIY600q tqx 8jt. Lytk vp 4-kt, mzf ~2.5tw. Iyy3/III-. IRLL/ISSP/Xiki(I&F)/FI/LLS. DLIi SU+300 ytmy, ppitywwm SU+285 ytmy, oypwwx 600q@+280, tx 1.5tw, FIY 0.5% Spp-27 +322.2 @108.73 (SYe84%), SKXe I+50tf. Lyt Xyooe 3q;
10 er: Book size: 2460; Registration: Mxf P Ssuk; Comments: XDY700t btr 10wm. Yqmp ej 4-pm, crv ~2.5bk. Bqq3/BBB-. BUYY/BNKB/Kppp(B&Q)/QB/DYK. FYKp KG+340 qmcq, euptqkfc KG+325 qmcq, cqukfj 700t@+320, br 2.3bk. QBY 0% Nue-29 +361.4 @104.565 (ZYz81%), KKKz B+50bv. Yqm Kqccz 3t;
Guarantor(s)
VP Pxvmzxvtdxdhtma RF