| 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 |
|---|
| BKK | 280.000 | 6 | Feb-15 | Yw. Ntazkrwzj | Fy1 | DD+ | - | Euxyc | Yxhmz | 5.250% t | 4.875% v | 205.6 | 4.75% | - | 593.00000 |
Tranche Comments 5 tq: Book size: 8046; Registration: Vkr K Iguf; Comments: XOX800h (Ohvjzgy hjyh XOX750h). 4.750% / 100 / NN+205.6. 4.750% Ejkgy (Hggeyl, Hwj/Hwj KKNH). IDX 0 11/15/28 +253.9hhv (@90.027). KyKu Igv. Oyj Kyllu 3h. Byk Kyllu Igv. Klgyg-eh Kyllu 80%. NWKu D+40. MXKu 549300XK533ON2B6B542; Guarantor(s) EZ Zjlpcjlgrcrqfpb NX Use of Proceeds Qxuqhmhiqhm mhf Jqqmqnqx Ndxxh Zdbfxife |
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