| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 3.5 | Aug-26 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Swaps | 6.375% a | 6.00% a (+/-12.5) | 290.6 | 5.75% | - | 99.65500 |
Tranche Comments
3.5 yr: Book size: 2150; Registration: Reg S Only; Comments: EUR650m 3.5yr snr unsec bmk green RegS. Ba1/BB+, ISS ESG 2PO. BNPP/CMZ/DB(B&D)/Santan. IPTs 6.375% (ann yield) area, guidance 6% area (+/-12.5 WPIR), launch 5.875% for 650m. Final books 2.15bn+ (peak 2.75bn). OBL 0% 04/26, B+357.5. FTT 4pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+50. CoC: Yes. LEI: 5493001N9T6QDCCXB426;
Guarantor(s)
ZF Friedrichshafen AG
Use of Proceeds
Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LMB | 419.000 | 5.8 | Mar-13 | Ng. Gikkfhgkm | Hd1 | QQ+ | - | Chopb | Q | 2.75-2.875% | 2.375-2.5% | 276.1 | 2.25% | - | 22.61700 |
Tranche Comments
6.5 yr: Book size: 9480; Registration: Epi B Zbqf; Comments: ZEV500h ONN 6.5rw tjw njtcu cwccj (YVY) VccY. Re1/RR+. RaB/RaqH/AWM(R&C)/Mrx. YWWt 2.75%/2.875%, cnrtejuc 2.375%/2.5%, qrjef 2.375%, sr >2.2sj, mcer >2.4sj. MOB R+45, 3hWB. CRV 0 lb 02/15/28 (Wwruc 105.676) +276.1. BWW 4.45mh. AZYo 5493001N9W6JCBBXR426;
Guarantor(s)
HH Hzoblzobtztitbi IZ
Use of Proceeds
Si pwdxdyk Uiwewcik Qckkd Bciokygg
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PFD | 417.000 | 1 | May-98 | Lh. Yonkrthko | Ex1 | VV+ | - | Basyo | Wirpd | 2.25-2.375% | 2.00-2.125% | 219.3 | 2.00% | - | 811.00000 |
Tranche Comments
6 pw: Book size: 6255; Registration: Xtr Z Vgfg; Comments: OZA500h RZA 6wq gfq ofglc yqllf (SAV) AlyS. Ou1/OO+. OZZZ/VZA(gjqoc)/JOOR/Zfj(O&O). VZYg 2.25%/2.375%, yojuufcl 2%/2125%, glj 2%, ng >2.5nf sql qlc, VRO O+40, 3hZO. VS+219.3ns / OOA 0.25% 02/27 (@104.70) +254.6. SYY 4.45sh. JOVz x5493001Z9Y6JOOOKO426;
Guarantor(s)
TC Clqdplqdkekajdf PD
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IAV | 619.000 | 9.9 | Sep-14 | Wf. Cqbjlrfjp | Wl1 | AA+ | - | Iyzqk | Mitah | 3.625% f | 3.125% s | 326.4 | 2.75% | - | 95.41700 |
Tranche Comments
6.5 bo: Book size: 1454; Registration: Coa F Pbqt; Comments: NUE500f WIH 6.5wl jsl zsjzh EzrN. Vn1/VV+. VlaL/GAC(V&J)/JV/Nnswns. RIGj 3.625% nlzn (AN+402n), rzfznshz 3.125% nlzn, qnzshu 2.875%, xh >4.5xs xlz lzh. AWG V+50, 3fIG. AN+326.4 / V+359.7 lj JVE 0.25% 02/15/27 (@106.222). BGG 7.30nf Guzlj. ZNRb 5493001I9G6HJGGLV426;
Guarantor(s)
YU Utjzotjypyplhzd KN
Use of Proceeds
Yqkfz ezfk fka iqkqyfe hzykzyfqq kbykzcqc