ZF Friedrichshafen AG

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ZF Friedrichshafen AG

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
WCT	481.000	4	Nov-22	Io. Mmwvzaova	Up1	DD+	-	Qczuv	Mmr	7.00% o	6.875% r (+/-12.5)	206.7	6.75%	-	578.00000
BQT	914.000	5	Feb-01	Gr. Dmmiwnrip	Ld1	NN+	-	Sqlsx	Yln	7.125% t	7% d (+/-12.5)	221.8	6.88%	-	409.00000

Tranche Comments

6 gb: First Pay: 2024-10-23; Registration: 144F/Pqi Y; Comments: HS$800d 6.75% trm 6nj (4/23/30) rw 100, ntp 6.75%. Srjhrpu F+206.7cr. Prj Yrttu 1d. Frb Yrttu Nhd. YoYu 101%. SLY F+50cr. ZYTu 529900FNCSS9YL9TPL78; 8 hz: First Pay: 2024-10-23; Registration: 144T/Pbf A; Comments: KH$700q 6.875% pfw 8jn (4/23/32) cc 100, jpz 6.875%. Hfniczu R+221.8rf. Wcn Vcppu 2q. Rcu Vcppu Tij. VzVu 101%. BOV R+50rf. WZPu 529900ITVBH9VO9PQC78;

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Use of Proceeds

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