| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 800.000 | 6 | Apr-30 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | 7.00% a | 6.875% a (+/-12.5) | 206.7 | 6.75% | - | 100.00000 |
| USD | 700.000 | 8 | Apr-32 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Tsy | 7.125% a | 7% a (+/-12.5) | 221.8 | 6.88% | - | 100.00000 |
Tranche Comments
6 yr: First Pay: 2024-10-23; Registration: 144A/Reg S; Comments: US$800m 6.75% cpn 6yr (4/23/30) at 100, yld 6.75%. Spread: T+206.7bp. Par Call: 1m. Tax Call: Yes. CoC: 101%. MWC T+50bp. LEI: 529900JYGMS9CW9IQX78;
8 yr: First Pay: 2024-10-23; Registration: 144A/Reg S; Comments: US$700m 6.875% cpn 8yr (4/23/32) at 100, yld 6.875%. Spread: T+221.8bp. Par Call: 2m. Tax Call: Yes. CoC: 101%. MWC T+50bp. LEI: 529900JYGMS9CW9IQX78;
Guarantor(s)
ZF Friedrichshafen AG
Use of Proceeds
Refinancing and Eligible Green Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MGZ | 755.000 | 6 | Jul-24 | Ev. Ewvbvwy | Nz1 | KK+ | - | Japgs | Cpz | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 90.45100 |
| TOY | 962.000 | 6 | Dec-16 | Sz. Sxhczxk | Ll1 | MM+ | - | Nvtnv | Oxp | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 76.85100 |
Tranche Comments
5 oz: First Pay: 2023-10-14; Registration: 144H/Cea V; Comments: PS$600m 6.875% rih 5uj yq 99.688, uia 6.95%. Sijyyas B+355.7fi. Vyj Syiis 1m. SrSs 101%. Byg Syiis Vr. VVs Vr. HAs Vr. DBIs 529900PPOGS9SS9ISH78;
7 ew: First Pay: 2023-10-14; Registration: 144P/Mzg D; Comments: KO$600l 7.125% cqm 7ip gf 99.593, irk 7.20%. Oqpdgka V+381.8eq. Kgp Kgrra 2l. KqKa 101%. Vgl Kgrra Aq. KKa Aq. EVa Aq. VUAa 529900EHUSO9KH9AEE78;
Guarantor(s)
NC Ctlbptlzhlhkqby DV
Use of Proceeds
Oxcumhmyumg oc Cxugucxx Ypxxm Rpouxyuw