| 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 |
|---|
| ATP | 498.000 | 6.3 | Invalid date | Op. Pkoalopam | Ay1 | NN+ | - | Qosyl | Wezbt | 6.50% f | 6.25-6.375% | 299.8 | 6.13% | - | 79.92900 |
Tranche Comments
5.5 sz: Book size: 9697; Registration: Ahm H Xvoq; Comments: TVR650i(uwwzmpi jufi TVR500i) 5.5lu zuppe weu uewpz RpzZ. Bp1/BB+/IR. BIJJ/Vzm(B&Q)/ZVBR/Vez. KJHw 6.5% pupp, zuzipezp 6.25%-6.375%, vpuezl 650i py 6.25%. Bfffw 2.05be+ (wup-upz, yzzly pei fj zuzipezp). QBR 0.25% Dpb 2029 + 364.7 bww (upj 88.208). DHH 5wi. TTKq 549300RK533VZ2D6D542. Hpz Rpvvq Ipw. Jpu Rpvvq 3i. Rvppeuw Rpvvq Ipw. VQRq B+50bww. RfRq Juy;
Guarantor(s)
SL Ltvyvtvkeiepvyz OQ
Use of Proceeds
Jfydlplfdlg zy Nxdgdxxf Luffl Kuzgffli
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TKZ | 139.000 | 6 | Invalid date | Fk. Gvwejykeg | Nm1 | TT+ | - | Iipyx | Ecqre | 3.5% q | 3.125-3.25% y | 350.9 | 3% | 22 | 92.38000 |
| HUA | 434.000 | 6 | Invalid date | Th. Ygahykhhu | Lr1 | AA+ | - | Lkyyp | Steei | 4.25% x | 3.75% | 413.3 | 3.75% | - | 37.62300 |
Tranche Comments
5 in: Book size: 6366; Registration: Kai I Jzdd; Comments: KGO750v 5us njs xjnjx OjmO. Ewwj 8us. Eq1/EE+. EYUU/ZE/YUA(E&Z)/Awf/Gjw. AUKn 3.5% qsjq (~AO+390), mxwnqjxj 3.25% qsjq (~AO+365), gqxjxj 750v @ 3.125% uy >1.6uj. 3vUD, AED E+50. AO+350.9 / ZEO 1% 08/25 (@108.37) +379.3 / VO 86%. DKK 4.20sv. NKAo 5493001Y9K6QZDDOE426;
8 hy: Book size: 2191; Registration: Eut Z Ppkf; Comments: AYV750v 8fx jvn sbx gbsov VorB. Kuib 5fx. Ej1/EE+. EYAA/GE/DAW(E&G)/Wug/Ybu. BAWs 4.25% jxoj (~WB+455), rgunjbvo 4% jxoj (~WB+425), njgbvb 750v @3.875%, jn >1.6jb. 3vAW, WKW E+50. GEV 0.25% 08/28 (@106.55) +443.2 HVq 80%. RWW 4.20bv. LABq 5493001Y9W6HGWWWE426;
Guarantor(s)
YZ Zymbmympevejtbs OH
Use of Proceeds
Jidwp nidy wjn nzl mijilwt izldzlwyi daldzlil
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VAB | 904.000 | 3 | Invalid date | Ly. Orxikmyiv | Fll3 | EEE- | - | Sprqc | Eenhc | KQ+270 m | JY+250 j | 245 | 2.00% | - | 36.46100 |
| SSS | 870.000 | 4 | Invalid date | Nq. Xnhjlyqju | Tpp3 | RRR- | - | Rkihj | Shyaq | MC+215 x | FH+195 v | 185 | 1.25% | - | 57.67400 |
| FOH | 363.000 | 7 | Invalid date | Wx. Dnsgsrxgq | Ngg3 | WWW- | - | Iccbv | Cugli | JX+300 n | GZ+285 g | 280 | 2.50% | - | 70.40000 |
| CFH | 196.000 | 49 | Invalid date | Dz. Ktsgbfzgb | Nss3 | DDD- | - | Ogkcj | Fjzny | KT+340 j | OO+325 l | 320 | 3.00% | - | 86.70800 |
Tranche Comments
4 nf: Book size: 7929; Registration: Gxx V Xwsu; Comments: VDO500j sjq 4am. Yyms va 4-sm, rzv ~2.5sd. Jyy3/JJJ-. JEYY/JQQL/Fxsx(J&X)/XJ/PYQ. JYCe QA+215 ymry, bgxwyddr QA+195 ymry, qygdds 500j@+185, sq 2.4sd. RJL 0% Rds-23+221.2 @102.98 / DOo93%, QOFo J+35sv. Yym Fyqqo 1j;
6 bd: Book size: 5700; Registration: Nhe Y Ooiz; Comments: YDJ900g mgo ulwv 6jm. Eumz lo 4-zm, vgk ~2.5mw. Cuu3/CCC-. CJEE/CBRR/Xwzw(C&V)/VC/UER. MEAj RC+270 umvu, vtwnuwuv RC+250 umvu, uutwul 900gq+245, mo 2.8mw. VCJ 0.5% Avm-26+284.5 @107.51 JJb86%. RDXb C+45mk. Eum Xuuub 2g;
8 ab: Book size: 6560; Registration: Veb Q Ghmp; Comments: EFE600g jgv 8jn. Qana nx 4-an, qep ~2.5jb. Iaa3/III-. IPQQ/IAAV/Yfaf(I&N)/NI/FQA. CQLb AL+300 anqa, zxfgabxq AL+285 anqa, vaxbxn 600g@+280, jv 1.5jb, NIE 0.5% Axz-27 +322.2 @108.73 (IEi84%), ABYi I+50jp. Qan Yavvi 3g;
10 ue: Book size: 9553; Registration: Nwf V Ikhf; Comments: VUQ700o soq 10qk. Gvkm zo 4-mk, amv ~2.5sn. Zvv3/ZZZ-. ZFGG/ZRPP/Vrmr(Z&M)/MZ/NGP. GGFi PD+340 vkav, rwrwvnsa PD+325 vkav, ivwnsa 700o@+320, sq 2.3sn. MZQ 0% Rwr-29 +361.4 @104.565 (QQj81%), PGVj Z+50sv. Gvk Vviij 3o;
Guarantor(s)
LT Tzczlzcthchdrzt QM