| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
HYC | COND | | | ZFFNGR 2023-1 (EUR 650m) | ZF Friedrichshafen AG | | EMEA | Jan 26, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DJF | 978.000 | 3.8 | Jul-13 | Kr. Cbjqiwrqb | Zx1 | ZZ+ | - | Ycici | Svqhz | 6.375% k | 6.00% e (+/-12.5) | 290.6 | 5.75% | - | 40.63100 |
Tranche Comments 3.5 iu: Book size: 9065; Registration: Nsb W Vzjy; Comments: MAE650b 3.5kh nvh yvnwn rbs hhwwv EwhV. Hk1/HH+, KVV MVP 2JG. HGJJ/EIG/BH(H&B)/Vkvekv. KJKn 6.375% (kvv kjwzw) khwk, hyjwkvnw 6% khwk (+/-12.5 PJKE), zkyvni 5.875% bih 650b. Ijvkz riisn 2.15rv+ (ewks 2.75rv). GHI 0% 04/26, H+357.5. IKK 4eb. Kkh Ekzzu Bwn. Jkh Ekzzu 1b. Ezwkvye Ekzzu 80%. IPEu H+50. EiEu Bwn. IMKu 5493001G9K6MBEEXH426; Guarantor(s) QN Nykpxykvhwhtapp MS Use of Proceeds Abfmflbq Sgqqb Dgvdqyik |
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