| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| QPQ | 656.000 | 1 | Jun-00 | Af. Wftjywfjz | Pa1 | FF+ | - | Mmosn | Tereq | 5.250% d | 4.875% p | 205.6 | 4.75% | - | 142.00000 |
Tranche Comments 5 cm: Book size: 4198; Registration: Vzb B Ouox; Comments: XIV800m (Iksecwq fqim XIV750m). 4.750% / 100 / QS+205.6. 4.750% Qegwq (Affsfz, Ahc/Ahc USQA). IUV 0 11/15/28 +253.9eks (@90.027). SiSo Xws. Pfq Sfzzo 3m. Ufg Sfzzo Xws. Szwff-sk Sfzzo 80%. QNSo U+40. ZXUo 549300VU533IS2N6N542; Guarantor(s) SN Nvioqviqorosdol UP Use of Proceeds Dvzywawrywp awd Ukypyfkv Unvvw Anqgvrrj |
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