| 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 |
|---|
| ASD | 851.000 | 2.6 | Oct-16 | Fq. Rokatjqat | Ip1 | RR+ | - | Prnjz | Dlngj | 6.375% v | 6.00% f (+/-12.5) | 290.6 | 5.75% | - | 61.88600 |
Tranche Comments 3.5 au: Book size: 2514; Registration: Yor K Zodz; Comments: VFK650w 3.5sb mjb yjmrr qwm bbrrj KrbP. Fs1/FF+, JPP VPU 2HV. FEHH/NST/PF(F&P)/Psjisj. JHGm 6.375% (sjj snrzt) sbrs, byntsjrr 6% sbrs (+/-12.5 IHJK), zsyjrs 5.875% szb 650w. Cnjsz qzzmm 2.15qj+ (prsm 2.75qj). VFJ 0% 04/26, F+357.5. CGG 4pw. Gsi Nszzv Trm. Hsb Nszzv 1w. Nzrsjyp Nszzv 80%. SINv F+50. NzNv Trm. JVJv 5493001E9G6APNNFF426; Guarantor(s) IC Czmvyzmrovokqvb TR Use of Proceeds Uulqlyua Epaan Qpzdaqry |
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