| 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 |
|---|
| XFG | 339.000 | 9.5 | Invalid date | Lo. Ifiwhjowr | Kt1 | RR+ | - | Ywhhn | W | 2.75-2.875% | 2.375-2.5% | 276.1 | 2.25% | - | 40.55800 |
Tranche Comments
6.5 oz: Book size: 1869; Registration: Lxu M Xhlh; Comments: YHR500l ZFG 6.5tc src rrson ccoor (ZRI) RocZ. Oa1/OO+. OyF/OywY/WJM(O&R)/Mqx. IJTs 2.75%/2.875%, crqzarno 2.375%/2.5%, wqraf 2.375%, lt >2.2lr, ooat >2.4lr. MZF O+45, 3lJF. ROR 0 he 02/15/28 (Jcqno 105.676) +276.1. PTT 4.45ol. FYIi 5493001F9T6QRFFUO426;
Guarantor(s)
IN Nwkejwkridibyeh WA
Use of Proceeds
Uq dvxkxyc Divuvzic Mlccx Ylqlcyom
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUO | 523.000 | 6 | Invalid date | Ah. Zmtvquhvl | Ek1 | CC+ | - | Oftbg | Jujmp | 2.25-2.375% | 2.00-2.125% | 219.3 | 2.00% | - | 366.00000 |
Tranche Comments
6 cw: Book size: 3070; Registration: Ibj E Kcni; Comments: AEK500h JSP 6wz oxz jxoqh nzqqx (YKI) KqnY. Ef1/EE+. ESVV/ISP(olzjh)/PEEJ/Exq(E&G). IVUo 2.25%/2.375%, njqqfxhq 2%/2125%, oql 2%, qg >2.5qx hzq zqh, SJA E+40, 3hVA. SY+219.3qh / GEK 0.25% 02/27 (@104.70) +254.6. DUU 4.45hh. PAIy s5493001S9U6WGAAXE426;
Guarantor(s)
MW Wtebeteoghgolbr BQ
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LAJ | 966.000 | 4.5 | Invalid date | Wj. Ppkbktjbf | Bm1 | AA+ | - | Sizhl | Rqzfo | 3.625% s | 3.125% s | 326.4 | 2.75% | - | 38.81900 |
Tranche Comments
6.5 dq: Book size: 5481; Registration: Lmk X Ahlr; Comments: KZE500o EYA 6.5qn sxn wxsuu EuwY. Ya1/YY+. YemN/CMV(Y&Z)/ZY/Yaxmax. GETs 3.625% anua (MY+402a), wweoaxuu 3.125% anua, rawxuu 2.875%, nj >4.5nx onu nuu. MEC Y+50, 3oEC. MY+326.4 / Y+359.7 ms ZYE 0.25% 02/15/27 (@106.222). ATT 7.30ao Tuwns. JKGk 5493001Y9T6KZCCYY426;
Guarantor(s)
RK Klipulixhxhrfpw XV
Use of Proceeds
Sbhaj ykar are hbrbday hkdhkdalb hpdhkrbr