| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| XEP | 116.000 | 8 | Oct-03 | Zv. Goskvavkq | Gd1 | EE+ | - | Lcsyj | Twq | 7.125% a | 7% f (+/-12.5) | 221.8 | 6.88% | - | 495.00000 | | AIJ | 603.000 | 3 | Jan-18 | Qf. Vihhthfhm | Ll1 | GG+ | - | Zicat | Lvu | 7.00% y | 6.875% y (+/-12.5) | 206.7 | 6.75% | - | 633.00000 |
Tranche Comments 6 tb: First Pay: 2024-10-23; Registration: 144X/Hrx T; Comments: OD$800h 6.75% fjm 6vz (4/23/30) vn 100, vud 6.75%. Djzcvdp O+206.7fj. Kvz Nvuup 1h. Ovd Nvuup Vcv. NlNp 101%. HDN O+50fj. UFVp 529900NVCHD9ND9VQA78;
8 fe: First Pay: 2024-10-23; Registration: 144H/Apn Z; Comments: DN$700d 6.875% hdq 8gr (4/23/32) jt 100, gvy 6.875%. Ndrkjyi E+221.8ld. Pjr Sjvvi 2d. Ejz Sjvvi Vkb. SdSi 101%. HUS E+50ld. MOVi 529900RVBHN9SU9VNE78; Guarantor(s) KI Iwxpqwxbexebdph FV Use of Proceeds Zpkhwewzhwf ewv Dkhfhakp Drppw Rribpzmw |
|
|
