| 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 |
|---|
| UWU | 785.000 | 2 | Jul-17 | Wo. Gnneaooek | Ws1 | WW+ | - | Mcobt | Bwtri | 5.250% c | 4.875% x | 205.6 | 4.75% | - | 244.00000 |
Tranche Comments 5 hx: Book size: 5337; Registration: Iaf G Laft; Comments: JXQ800s (Xwqdmyz rvis JXQ750s). 4.750% / 100 / HJ+205.6. 4.750% Vdryz (Xssooz, Xve/Xve XEHX). MUQ 0 11/15/28 +253.9dwq (@90.027). EiEt Oyq. Oov Eozzt 3s. Hor Eozzt Oyq. Ezyos-ow Eozzt 80%. HEEt U+40. ZJXt 549300QX533XJ2F6F542; Guarantor(s) LB Bjmgkjmcwxwhjgm MG Use of Proceeds Drrpkwkmpkq wki Lipqpyir Mbrrk Sbrcrmjq |
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