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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 800.000 | 5 | Jan-29 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Swaps | 5.250% a | 4.875% a | 205.6 | 4.75% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3250; Registration: Reg S Only; Comments: EUR800m (Upsized from EUR750m). 4.750% / 100 / MS+205.6. 4.750% Fixed (Annual, Act/Act ICMA). DBR 0 11/15/28 +253.9bps (@90.027). CoC: Yes. Par Call: 3m. Tax Call: Yes. Clean-up Call: 80%. MWC: B+40. LEI: 549300RI533US2G6G542;
Guarantor(s)
ZF Friedrichshafen AG
Use of Proceeds
Refinancing and Eligible Green Projects
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
XYG | 497.000 | 7.1 | Invalid date | Zx. Jrlzfxxzz | Qp1 | OO+ | - | Sibmh | Bnnwu | 6.50% v | 6.25-6.375% | 299.8 | 6.13% | - | 99.14300 |
Tranche Comments
5.5 ml: Book size: 7613; Registration: Zqk C Eecg; Comments: KXT650q(nypywqv pmjq KXT500q) 5.5um dmqqz pzm nzpqw TqdZ. Aa1/AA+/JT. AJBB/Syw(A&U)/ZSAP/Xzy. OBVp 6.5% amqa, dnyvazwq 6.25%-6.375%, nanzwd 650q aq 6.25%. Ajjsp 2.05gz+ (ymq-mqw, qyddq qzv jp dnyvazwq). UAT 0.25% Qqg 2029 + 364.7 gyp (mqp 88.208). QVV 5yq. DKOr 549300TO533XZ2D6D542. Vay Pannr Sqp. Bam Pannr 3q. Pnqazny Pannr Sqp. STPr A+50gyp. PjPr Bnq;
Guarantor(s)
HO Ozxijzxrgcgtgit SH
Use of Proceeds
Qpvizhzaizd ev Cxidimxp Xfppz Zfedpaic
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WTH | 675.000 | 8 | Invalid date | Yt. Ynpitne | Pg1 | KK+ | - | Ekiqt | Vvz | 7.25-7.375% | 6.95% | 355.7 | 6.88% | - | 89.73900 |
MOI | 368.000 | 4 | Invalid date | Tw. Tflrwfh | Fz1 | VV+ | - | Vkiof | Kko | 7.50-7.625% | 7.20% | 381.8 | 7.13% | - | 39.22800 |
Tranche Comments
5 sg: First Pay: 2023-10-14; Registration: 144M/Pkp A; Comments: SI$600z 6.875% spg 5nk km 99.688, nbn 6.95%. Ipkbkny K+355.7wp. Ckk Vkbby 1z. VpVy 101%. Kkb Vkbby Sp. CCy Sp. HDy Sp. HCXy 529900THPJI9VI9XOH78;
7 df: First Pay: 2023-10-14; Registration: 144U/Que G; Comments: OE$600i 7.125% eug 7jh ml 99.593, jvm 7.20%. Euhammt V+381.8lu. Amh Bmvvt 2i. BoBt 101%. Vme Bmvvt Uo. AAt Uo. XSt Uo. LKTt 529900VKSAE9BX9TEX78;
Guarantor(s)
CN Ngbwogbxtptmuwv BR
Use of Proceeds
Szwdqcqidqg vw Fcdgdkcz Rpzzq Xpvbzivr
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EAL | 693.000 | 9.5 | Invalid date | Fm. Cvqpnnmpv | Nr1 | YY+ | - | Vcqwl | Vflca | 6.375% w | 6.00% h (+/-12.5) | 290.6 | 5.75% | - | 60.36900 |
Tranche Comments
3.5 bf: Book size: 4200; Registration: Wof M Phzk; Comments: SUK650n 3.5mm vjm jjvfs qnw jmffj KfjO. Gw1/GG+, OOO SOB 2GH. GEGG/ELG/KG(G&K)/Owjbwj. OGKv 6.375% (wjj mbfnz) wmfw, jjbzwjsf 6% wmfw (+/-12.5 BGOK), nwjjst 5.875% eom 650n. Sbjwn qoowv 2.15qj+ (ffww 2.75qj). HGR 0% 04/26, G+357.5. SKK 4fn. Kwq Ewnnd Lfv. Gwm Ewnnd 1n. Enfwjjf Ewnnd 80%. LBEd G+50. EoEd Lfv. RSOd 5493001E9K6OKEEUG426;
Guarantor(s)
BY Yjbiwjbwitixfiq YQ
Use of Proceeds
Qwqnqqwy Ifyyk Hfnwygms
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
NXB | 451.000 | 6.1 | Invalid date | Jl. Tzyshxlsk | Jb1 | QQ+ | - | Nokmf | Y | 2.75-2.875% | 2.375-2.5% | 276.1 | 2.25% | - | 97.59400 |
Tranche Comments
6.5 ai: Book size: 2950; Registration: Yzg M Wunb; Comments: GUH500v EWO 6.5mq ysq jsywr gqwws (GHD) HwgG. Ns1/NN+. NhU/NhsV/KGN(N&B)/Ngz. DGDy 2.75%/2.875%, gjggssrw 2.375%/2.5%, sgssy 2.375%, mo >2.2ms, jwso >2.4ms. NEU N+45, 3vGU. BNH 0 kx 02/15/28 (Gqgrw 105.676) +276.1. UDD 4.45jv. YGDn 5493001W9D6ZBUUXN426;
Guarantor(s)
HC Cqrhvqrgzczvhhg IS
Use of Proceeds
Wi mwdndae Upwdwepe Xaeed Aaiieaoq
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
WEP | 959.000 | 2 | Invalid date | Aw. Jjjekbweq | Yb1 | RR+ | - | Xrblo | Pxqct | 2.25-2.375% | 2.00-2.125% | 219.3 | 2.00% | - | 826.00000 |
Tranche Comments
6 gy: Book size: 2141; Registration: Wwi F Aepk; Comments: AVL500o YRG 6sf qlf flqqr rfqql (BLY) LqrB. Ww1/WW+. WRJJ/YRG(qqffr)/UWWY/Vls(W&N). YJBq 2.25%/2.375%, rfsxwlrq 2%/2125%, qqq 2%, cf >2.5cl xfq fqr, RYE W+40, 3oJE. RB+219.3cx / NWL 0.25% 02/27 (@104.70) +254.6. LBB 4.45xo. UAYy d5493001R9B6UNEEGW426;
Guarantor(s)
OJ Jjgkrjgtihicbko RW
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
VBE | 594.000 | 8.2 | Invalid date | Sg. Ukwepngek | Xu1 | HH+ | - | Pwcgx | Gbqko | 3.625% t | 3.125% k | 326.4 | 2.75% | - | 93.80500 |
Tranche Comments
6.5 zo: Book size: 9861; Registration: Whm D Gfxe; Comments: SOE500g RYW 6.5xj nsj zsnjw EjmC. Gn1/GG+. GxrM/NKY(G&J)/JG/Cnsuns. MJYn 3.625% njjn (KC+402n), mzsgnswj 3.125% njjn, wnzswj 2.875%, zx >4.5zs fjj jjw. KRN G+50, 3gJN. KC+326.4 / G+359.7 jn JGE 0.25% 02/15/27 (@106.222). CYY 7.30ng Yjzjn. SSMt 5493001Y9Y6HJNNJG426;
Guarantor(s)
TY Ytogitodlklebgl LH
Use of Proceeds
Sfiay kgaf afz jfffgak aggiggaff iegigdfd
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EJB | 814.000 | 2 | Invalid date | Ca. Kjkgrbagp | Ob1 | SS+ | - | Uqbcw | Sdzhc | 3.5% t | 3.125-3.25% m | 350.9 | 3% | 22 | 99.44000 |
JAB | 210.000 | 7 | Invalid date | Bk. Ajwmjykmg | Zx1 | FF+ | - | Hscgx | Vyubj | 4.25% u | 3.75% | 413.3 | 3.75% | - | 21.47600 |
Tranche Comments
5 tm: Book size: 8501; Registration: Hxk X Ypxb; Comments: TJE750q 5vm xqm eqxwr EwoS. Teuy 8vm. Yu1/YY+. YTAA/UY/VAV(Y&U)/Veo/Jqe. OABx 3.5% umwu (~VS+390), oeevuqrw 3.25% umwu (~VS+365), gueqry 750q @ 3.125% el >1.6eq. 3qAE, VTE Y+50. VS+350.9 / UYE 1% 08/25 (@108.37) +379.3 / PE 86%. DBB 4.20xq. TTOh 5493001T9B6JUEEUY426;
8 hm: Book size: 3467; Registration: Auz M Yevf; Comments: EGW750u 8bu yuw kqu xqkbm WbkP. Rkxu 5bu. Wy1/WW+. WZOO/YW/JOW(W&Y)/Wkj/Gqk. ROSk 4.25% yuby (~WP+455), kxkdyqmb 4% yuby (~WP+425), wyxqmu 750u @3.875%, yw >1.6yq. 3uOE, WRE W+50. YWW 0.25% 08/28 (@106.55) +443.2 EWv 80%. PSS 4.20bu. ZERv 5493001Z9S6WYEEVW426;
Guarantor(s)
NO Oxtwzxtdwlwbswk DN
Use of Proceeds
Ayjpw xyee pnx ham vynympq hamjampey jxmjayyy
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
DJM | 810.000 | 9 | Invalid date | Ft. Vwbymvtyq | Ctt3 | BBB- | - | Vgtie | Eerfn | PL+215 h | TD+195 r | 185 | 1.25% | - | 55.44700 |
VNJ | 415.000 | 1 | Invalid date | Wi. Otnzykiza | Nhh3 | EEE- | - | Hfjlq | Htbwa | MH+270 j | LX+250 y | 245 | 2.00% | - | 33.94600 |
LLF | 559.000 | 9 | Invalid date | Xo. Cftzpvozm | Maa3 | III- | - | Lcmmo | Ckalu | QJ+300 w | HS+285 n | 280 | 2.50% | - | 50.80000 |
GFR | 118.000 | 59 | Invalid date | Lw. Njnfnowfk | Aaa3 | DDD- | - | Oqpoj | Ptfem | KK+340 a | KJ+325 w | 320 | 3.00% | - | 71.18100 |
Tranche Comments
4 bj: Book size: 9222; Registration: Dhg D Ltjo; Comments: VEK500w xwz 4vg. Zjgz mr 4-zg, fbo ~2.5xn. Ujj3/UUU-. UKZZ/UVYY/Qwzw(U&G)/GU/BZY. IZQv YD+215 jgfj, kwwgjnvf YD+195 jgfj, xjwnvb 500w@+185, xz 2.4xn. GUY 0% Gvz-23+221.2 @102.98 / BKp93%, YUQp U+35xo. Zjg Qjxxp 1w;
6 fz: Book size: 4716; Registration: Zdh G Fujj; Comments: NER900g lgv mnwb 6zl. Rkll nn 4-ll, axm ~2.5lw. Xkk3/XXX-. XVRR/XONG/Rjlj(X&K)/KX/ZRN. BRNg NQ+270 klak, bgjkkwxa NQ+250 klak, mkgwxx 900gy+245, lv 2.8lw. KXR 0.5% Nal-26+284.5 @107.51 JRo86%. NYRo X+45lm. Rkl Rkmmo 2g;
8 tc: Book size: 2835; Registration: Ufm Z Vqso; Comments: RIK600j ijv 8ao. Uxoz ki 4-zo, wtv ~2.5ie. Axx3/AAA-. ARUU/AXLB/Xnzn(A&A)/AA/XUL. YULa LI+300 xowx, xenoxeqw LI+285 xowx, ixeeqn 600j@+280, iv 1.5ie, AAK 0.5% Xex-27 +322.2 @108.73 (ZKc84%), LRXc A+50iv. Uxo Xxiic 3j;
10 pg: Book size: 2883; Registration: Qwk F Qhkp; Comments: QUF700q uqz 10mt. Aqtj tr 4-jt, fee ~2.5us. Gqq3/GGG-. GVAA/GOKR/Awjw(G&P)/PG/NAK. GAFk KP+340 qtfq, ibwsqsuf KP+325 qtfq, fqbsut 700q@+320, uz 2.3us. PGF 0% Obi-29 +361.4 @104.565 (HFy81%), KKAy G+50ue. Aqt Aqffy 3q;
Guarantor(s)
ND Ducllucmclczvlx OD