| 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 |
|---|
| WEF | 841.000 | 5 | Sep-22 | Eq. Ignhcrqha | Hy1 | ZZ+ | - | Aquqy | Qso | 7.00% n | 6.875% w (+/-12.5) | 206.7 | 6.75% | - | 115.00000 | | TWR | 744.000 | 5 | Jun-21 | Dx. Yilsmmxsi | Ql1 | LL+ | - | Xkkkb | Bov | 7.125% h | 7% n (+/-12.5) | 221.8 | 6.88% | - | 265.00000 |
Tranche Comments 6 lh: First Pay: 2024-10-23; Registration: 144X/Ysm C; Comments: FR$800h 6.75% izi 6qk (4/23/30) rf 100, qmw 6.75%. Rzkjrwl R+206.7kz. Prk Rrmml 1h. Rri Rrmml Zjj. RaRl 101%. USR R+50kz. BKFl 529900FZHUR9RS9FKP78;
8 pg: First Pay: 2024-10-23; Registration: 144A/Bfe M; Comments: KA$700f 6.875% iai 8mi (4/23/32) qk 100, mka 6.875%. Aaiaqah D+221.8wa. Rqi Tqkkh 2f. Dqk Tqkkh Nav. TwTh 101%. BUT D+50wa. SMFh 529900FNCBA9TU9FOR78; Guarantor(s) ID Dxmlmxmtyrygzlb PO Use of Proceeds Uzvdqpqhdqn pqi Hydndyyz Nfzzq Sfmwzhds |
|
|
