| 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 |
|---|
| MPI | 582.000 | 3 | Feb-16 | Dg. Gnmvargvv | Ww1 | ZZ+ | - | Rbtua | Krcpx | 5.250% t | 4.875% r | 205.6 | 4.75% | - | 784.00000 |
Tranche Comments 5 aj: Book size: 9037; Registration: Ita P Baug; Comments: HIJ800j (Iemszgd qjej HIJ750j). 4.750% / 100 / AZ+205.6. 4.750% Rshgd (Mpphpj, Mkc/Mkc KAAM). ZHJ 0 11/15/28 +253.9pem (@90.027). AeAn Ogm. Epj Apjjn 3j. Iph Apjjn Ogm. Ajgpp-he Apjjn 80%. APAn H+40. LHKn 549300JK533IZ2Q6Q542; Guarantor(s) DE Etbpgtbvqkqlhpc IE Use of Proceeds Duvfvuvhfvw uve Fgfwfegu Uwuuv Hwgzuhyj |
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