| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 600.000 | 5 | Apr-28 | Sr. Secured | Ba1 | BB+ | - | Fixed | Tsy | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 99.68800 |
| USD | 600.000 | 7 | Apr-30 | Sr. Secured | Ba1 | BB+ | - | Fixed | Tsy | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 99.59300 |
Tranche Comments
5 yr: First Pay: 2023-10-14; Registration: 144A/Reg S; Comments: US$600m 6.875% cpn 5yr at 99.688, yld 6.95%. Spread: T+355.7bp. Par Call: 1m. CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 529900JYGMS9CW9IQX78;
7 yr: First Pay: 2023-10-14; Registration: 144A/Reg S; Comments: US$600m 7.125% cpn 7yr at 99.593, yld 7.20%. Spread: T+381.8bp. Par Call: 2m. CoC: 101%. Tax Call: No. PP: No. XD: No. LEI: 529900JYGMS9CW9IQX78;
Guarantor(s)
ZF Friedrichshafen AG
Use of Proceeds
Refinancing of Eligible Green Projects