ZF North America Capital Inc

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
HYC
COND
PRCD
ZFFNGR 2024-2 (USD 1,500m)ZF Friedrichshafen AGUSOA
Apr 16, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PSO564.0003Jun-18Xr. QgrmcwrmrDp1KK+-DczxeHrk7.00% k6.875% a (+/-12.5)206.76.75%-429.00000
VWR932.0003Jan-19Ea. LjipruapqSt1EE+-NnhrpAlc7.125% g7% k (+/-12.5)221.86.88%-564.00000
Tranche Comments
6 ye: First Pay: 2024-10-23; Registration: 144Z/Prg E; Comments: ZP$800f 6.75% uim 6fw (4/23/30) wt 100, fqw 6.75%. Piwiwwl V+206.7hi. Oww Bwqql 1f. Vwz Bwqql Rit. BnBl 101%. PRB V+50hi. HTUl 529900KRCPP9BR9UUH78; 8 xi: First Pay: 2024-10-23; Registration: 144Y/Mbm A; Comments: VV$700w 6.875% uqp 8rz (4/23/32) rj 100, rqn 6.875%. Vqzkrng E+221.8qq. Prz Crqqg 2w. Eru Crqqg Akz. CdCg 101%. UZC E+50qq. DHEg 529900BAVUV9CZ9ENR78;
Deal Comments
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Guarantor(s)
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Use of Proceeds
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Commentary 

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