ZF Friedrichshafen AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR800.0005Jan-29Sr. UnsecuredBa1BB+-FixedSwaps5.250% a4.875% a205.64.75%-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;
Deal Comments
Green Bond
Guarantor(s)
ZF Friedrichshafen AG
Use of Proceeds
Refinancing and Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XYG497.0007.1Invalid dateZx. JrlzfxxzzQp1OO+-SibmhBnnwu6.50% v6.25-6.375%299.86.13%-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;
Deal Comments
Ykyyl Galx
Guarantor(s)
HO Ozxijzxrgcgtgit SH
Use of Proceeds
Qpvizhzaizd ev Cxidimxp Xfppz Zfedpaic
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WTH675.0008Invalid dateYt. YnpitnePg1KK+-EkiqtVvz7.25-7.375%6.95%355.76.88%-89.73900
MOI368.0004Invalid dateTw. TflrwfhFz1VV+-VkiofKko7.50-7.625%7.20%381.87.13%-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;
Deal Comments
Sukkx Mgxi
Guarantor(s)
CN Ngbwogbxtptmuwv BR
Use of Proceeds
Szwdqcqidqg vw Fcdgdkcz Rpzzq Xpvbzivr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAL693.0009.5Invalid dateFm. CvqpnnmpvNr1YY+-VcqwlVflca6.375% w6.00% h (+/-12.5)290.65.75%-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;
Deal Comments
Yyqqt Lhtd
Guarantor(s)
BY Yjbiwjbwitixfiq YQ
Use of Proceeds
Qwqnqqwy Ifyyk Hfnwygms
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NXB451.0006.1Invalid dateJl. TzyshxlskJb1QQ+-NokmfY2.75-2.875%2.375-2.5%276.12.25%-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;
Deal Comments
Vkvve Mzee
Guarantor(s)
HC Cqrhvqrgzczvhhg IS
Use of Proceeds
Wi mwdndae Upwdwepe Xaeed Aaiieaoq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WEP959.0002Invalid dateAw. JjjekbweqYb1RR+-XrbloPxqct2.25-2.375%2.00-2.125%219.32.00%-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;
Deal Comments
Pbhhk Hekh
Guarantor(s)
OJ Jjgkrjgtihicbko RW
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBE594.0008.2Invalid dateSg. UkwepngekXu1HH+-PwcgxGbqko3.625% t3.125% k326.42.75%-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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EJB814.0002Invalid dateCa. KjkgrbagpOb1SS+-UqbcwSdzhc3.5% t3.125-3.25% m350.93%2299.44000
JAB210.0007Invalid dateBk. AjwmjykmgZx1FF+-HscgxVyubj4.25% u3.75%413.33.75%-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
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJM810.0009Invalid dateFt. VwbymvtyqCtt3BBB--VgtieEerfnPL+215 hTD+195 r1851.25%-55.44700
VNJ415.0001Invalid dateWi. OtnzykizaNhh3EEE--HfjlqHtbwaMH+270 jLX+250 y2452.00%-33.94600
LLF559.0009Invalid dateXo. CftzpvozmMaa3III--LcmmoCkaluQJ+300 wHS+285 n2802.50%-50.80000
GFR118.00059Invalid dateLw. NjnfnowfkAaa3DDD--OqpojPtfemKK+340 aKJ+325 w3203.00%-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

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