C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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HYC | COND | | | ZFFNGR 2024-2 (USD 1,500m) | ZF Friedrichshafen AG | | USOA | Apr 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PSO | 564.000 | 3 | Jun-18 | Xr. Qgrmcwrmr | Dp1 | KK+ | - | Dczxe | Hrk | 7.00% k | 6.875% a (+/-12.5) | 206.7 | 6.75% | - | 429.00000 | VWR | 932.000 | 3 | Jan-19 | Ea. Ljipruapq | St1 | EE+ | - | Nnhrp | Alc | 7.125% g | 7% k (+/-12.5) | 221.8 | 6.88% | - | 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; Guarantor(s) VM Mwgtxwgweueqktq AQ Use of Proceeds Wyziwmweiwg mwk Euigiauy Cuyyw Pupjyely |
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