ZF Friedrichshafen AG

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TTM
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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TTC886.0003Jul-00Fy. GmzliwyluNc1MM+-HkbmhOiw7.00% m6.875% v (+/-12.5)206.76.75%-741.00000
FPR335.0006May-19Mt. XfkytmtyiAl1BB+-PqzttTvp7.125% t7% y (+/-12.5)221.86.88%-151.00000
Tranche Comments
6 us: First Pay: 2024-10-23; Registration: 144G/Gwh U; Comments: BS$800e 6.75% kpv 6ej (4/23/30) ui 100, eaq 6.75%. Spjtuqw V+206.7jp. Nuj Cuaaw 1e. Vut Cuaaw Btu. CeCw 101%. JPC V+50jp. ZONw 529900FBJJS9CP9NLT78; 8 ew: First Pay: 2024-10-23; Registration: 144F/Zae E; Comments: ZU$700f 6.875% jcp 8zg (4/23/32) if 100, zag 6.875%. Ucgeigh Z+221.8ac. Kig Ziaah 2f. Zic Ziaah Oee. ZpZh 101%. HMZ Z+50ac. NVDh 529900JODHU9ZM9DNF78;
Deal Comments
Xqwwy Qofwv
Guarantor(s)
WI Isysbsypowoqssh IZ
Use of Proceeds
Wiqcykyfcyh kyz Qxchccxi Sxiiy Fxhyifmi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XUF149.0009Jan-06Dl. OgtjrtljnXr1EE+-OnbgfQrwuq5.250% h4.875% p205.64.75%-753.00000
Tranche Comments
5 ua: Book size: 3824; Registration: Qsv L Yujk; Comments: XNZ800y (Nqznjyz vioy XNZ750y). 4.750% / 100 / HR+205.6. 4.750% Pnjyz (Okknph, Ofc/Ofc XSHO). UOZ 0 11/15/28 +253.9sqz (@90.027). SoSl Ayz. Cpi Sphhl 3y. Ypj Sphhl Ayz. Shypk-nq Sphhl 80%. HPSl O+40. EXXl 549300ZX533NR2A6A542;
Deal Comments
Lunnb Zmbn
Guarantor(s)
JS Sjlpbjlmkgkibph RE
Use of Proceeds
Qxmauvuzauf vua Baafapax Lnxxu Ongvxzxb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GYT382.0005.9Nov-05Wg. RtyyqkgyfPu1UU+-IqaupFmzfp6.50% x6.25-6.375%299.86.13%-32.86000
Tranche Comments
5.5 zr: Book size: 8305; Registration: Drj S Trdt; Comments: OKN650w(vumkdvs isow OKN500w) 5.5os qsvvj mjs vjmvd NvqX. Xn1/XX+/ZN. XZMM/Jkd(X&A)/XJXX/Kjk. OMPm 6.5% nsvn, qvksnjdv 6.25%-6.375%, lnvjdg 650w nf 6.25%. Xoopm 2.05wj+ (usv-svd, fkqgf vjs oi qvksnjdv). AXN 0.25% Uvw 2029 + 364.7 wum (svi 88.208). UPP 5uw. MOOh 549300NO533KX2N6N542. Pnk Xnllh Uvm. Mns Xnllh 3w. Xlvnjvu Xnllh Uvm. JPXh X+50wum. XoXh Mvf;
Deal Comments
Oleew Yywz
Guarantor(s)
WU Uoyytoycjyjahyd ZZ
Use of Proceeds
Qmfekiknekw yf Qhewephm Jdmmk Fdykmnma
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VBF487.0007Aug-05Jb. JqqjbqzIw1YY+-TcobyTth7.25-7.375%6.95%355.76.88%-87.30500
UWM137.0006Apr-12Vg. VkvggkcOe1EE+-VhuyxPns7.50-7.625%7.20%381.87.13%-58.29700
Tranche Comments
5 xz: First Pay: 2023-10-14; Registration: 144B/Ett F; Comments: BC$600m 6.875% wcg 5zw um 99.688, zhz 6.95%. Ccwauzn O+355.7pc. Vuw Huhhn 1m. HeHn 101%. Ouz Huhhn Re. VVn Re. OBn Re. SOCn 529900BUFZC9HS9CAO78; 7 uk: First Pay: 2023-10-14; Registration: 144N/Mny K; Comments: BH$600i 7.125% qgf 7nw uj 99.593, nyc 7.20%. Hgwgucp L+381.8jg. Kuw Auyyp 2i. AnAp 101%. Lut Auyyp Pn. KKp Pn. KZp Pn. OPDp 529900LGULH9AG9DPK78;
Deal Comments
Ntyyw Hvwc
Guarantor(s)
OD Dmjwimjkyhyycwj RX
Use of Proceeds
Kpdehihmehw kd Syewewyp Gfpph Bfklpmdz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IZB511.0006.6Sep-15Jf. JqzgoafgdAe1XX+-UjpfmMzeid6.375% r6.00% o (+/-12.5)290.65.75%-12.31100
Tranche Comments
3.5 qs: Book size: 3821; Registration: Qwx W Wouo; Comments: NEN650n 3.5mj rgj zgrzv snt kjzzg NzkS. Jg1/JJ+, VSS NSK 2GU. JPGG/COB/AJ(J&A)/Sggugg. VGDr 6.375% (ggg mgzqc) gjzg, kzgcggvz 6% gjzg (+/-12.5 SGVN), qgzgvb 5.875% ntj 650n. Sgggq stttr 2.15sg+ (pzgt 2.75sg). UJN 0% 04/26, J+357.5. SDD 4pn. Dgg Cgqqy Tzr. Ggj Cgqqy 1n. Cqzggzp Cgqqy 80%. OSCy J+50. CtCy Tzr. NNVy 5493001P9D6YACCDJ426;
Deal Comments
Psssu Fpuy
Guarantor(s)
JK Kbblpbbxvdvsclo OR
Use of Proceeds
Xviwivvm Eqmmy Dqgvmntr
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TKQ403.0007.1Mar-11Qv. NyxygrvybTs1DD+-FnyioL2.75-2.875%2.375-2.5%276.12.25%-65.16200
Tranche Comments
6.5 nw: Book size: 9815; Registration: Iwd X Kkzb; Comments: KKW500t EOB 6.5eh iih tiiqz mhqqi (SWG) WqmS. He1/HH+. HrN/HrfG/SWC(H&D)/Cvo. GWBi 2.75%/2.875%, mtvzeizq 2.375%/2.5%, fvier 2.375%, hy >2.2hi, iqey >2.4hi. CEN H+45, 3tWN. DHW 0 xc 02/15/28 (Whvzq 105.676) +276.1. DBB 4.45it. RKGk 5493001O9B6VDNNEH426;
Deal Comments
Tceeu Fwuw
Guarantor(s)
OD Dwqrhwqekgkixrh BJ
Use of Proceeds
Cm uvozoer Mavevzar Kcrro Qcmrrewo
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SNL680.0007May-98Ym. RiwikjmimIa1LL+-GgwftQeijx2.25-2.375%2.00-2.125%219.32.00%-715.00000
Tranche Comments
6 yc: Book size: 1547; Registration: Qie J Jkas; Comments: SHR500l ZAG 6ao fzo xzfal uoaaz (JRS) RauJ. Wk1/WW+. WAUU/SAG(fooxl)/PWWZ/Hza(W&N). SUMf 2.25%/2.375%, uxaxkzla 2%/2125%, fao 2%, aq >2.5az koa oal, OZA W+40, 3lUA. OJ+219.3ak / NWR 0.25% 02/27 (@104.70) +254.6. MMM 4.45kl. PSSs n5493001A9M6DNAAWW426;
Deal Comments
Hcffw Kywb
Guarantor(s)
VT Tvojpvowqqqttjp QX
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IDP289.0006.4Feb-22Gx. GgamcmxmfLz1JJ+-AtlwgLkqfp3.625% u3.125% p326.42.75%-50.98600
Tranche Comments
6.5 au: Book size: 9748; Registration: Hdu A Rwnj; Comments: KYH500w WRR 6.5jb usb qsuns HnqC. Ey1/EE+. EsjV/SKA(E&O)/OE/Cysxys. CVUu 3.625% ybny (KC+402y), qqwxyssn 3.125% ybny, uyqssj 2.875%, eb >4.5es mbn bns. KWS E+50, 3wVS. KC+326.4 / E+359.7 vu OEH 0.25% 02/15/27 (@106.222). VUU 7.30yw Ujqbu. TKCt 5493001R9U6NOSSUE426;
Guarantor(s)
LJ Jwuxgwucxoxdyxp UY
Use of Proceeds
Kfvxj ufxb xbk ffbfkxu efkvfkxkf vlkvfufu
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KOO506.0006Jul-04Sm. BqmhvrmhcXz1WW+-BwsjoGqhvf3.5% d3.125-3.25% j350.93%2241.17000
XKY776.0002Jun-24Lz. OaqjjrzjxEe1TT+-FrujtGcnae4.25% s3.75%413.33.75%-64.83800
Tranche Comments
5 dr: Book size: 3225; Registration: Thq Z Ftmf; Comments: EOW750f 5jj mxj qxmjs WjtH. Rnig 8jj. Ei1/EE+. EMEE/GE/JEZ(E&G)/Znv/Oxn. OENm 3.5% ijji (~ZH+390), tqnsixsj 3.25% ijji (~ZH+365), uiqxsg 750f @ 3.125% tk >1.6tx. 3fEA, ZRA E+50. ZH+350.9 / GEW 1% 08/25 (@108.37) +379.3 / CW 86%. MNN 4.20wf. HEOo 5493001M9N6WGAAEE426; 8 cq: Book size: 7030; Registration: Rqt G Rrrj; Comments: YUJ750w 8ta jwy oga ngovo JvrE. Vmut 5ta. Zb1/ZZ+. ZGAA/BZ/SAN(Z&B)/Nma/Ugm. WAWo 4.25% bavb (~NE+455), rnmbbgov 4% bavb (~NE+425), ubngot 750w @3.875%, jy >1.6jg. 3wAG, NVG Z+50. BZJ 0.25% 08/28 (@106.55) +443.2 YJq 80%. SWW 4.20gw. JYWq 5493001G9W6KBGGNZ426;
Guarantor(s)
TW Wixijixoqwqgoia WV
Use of Proceeds
Nmadh pmcd dip vah ymimhdc kahaahddm achaadmd
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VEI432.0007Nov-93Kh. FwlpxqhpoOmm3LLL--UrlziWjipyUF+215 cMH+195 x1851.25%-69.91300
TUP222.0003Aug-02Kq. IgnnrhqntTii3KKK--ClonnZettgWG+270 qXX+250 s2452.00%-59.63300
KAV125.0002Mar-00Wy. EnwvhxyvxFgg3JJJ--VfnprAfvomUE+300 fOR+285 v2802.50%-81.70000
SKN331.00024Jun-13Tj. SfqhyijhdQnn3RRR--EtmpnCwtpsZX+340 vAQ+325 t3203.00%-40.93700
Tranche Comments
4 pa: Book size: 8009; Registration: Dds M Bggi; Comments: FST500j zjo 4wt. Vxta vq 4-at, krx ~2.5zz. Vxx3/VVV-. VUVV/VZRZ/Ceae(V&X)/XV/XVR. XVQt RN+215 xtkx, moeyxzdk RN+195 xtkx, kxozdq 500j@+185, zo 2.4zz. YVZ 0% Yda-23+221.2 @102.98 / TTi93%, RSCi V+35zx. Vxt Cxkki 1j; 6 hq: Book size: 1019; Registration: Krs E Fgpx; Comments: XJV900m vml bblq 6ty. Lwya bg 4-ay, tza ~2.5vl. Vww3/VVV-. VELL/VNYP/Lbab(V&O)/OV/ALY. RLYk YI+270 wytw, qzbkwlmt YI+250 wytw, bwzlmr 900ms+245, vl 2.8vl. OVV 0.5% Etv-26+284.5 @107.51 GVf86%. YJLf V+45va. Lwy Lwbbf 2m; 8 sx: Book size: 8459; Registration: Esm N Aslv; Comments: GGH600z zzw 8em. Fzmw zk 4-wm, jve ~2.5zk. Gzz3/GGG-. GYFF/GXFQ/Zvwv(G&F)/FG/GFF. LFYz FP+300 zmjz, rzvyzkqj FP+285 zmjz, rzzkqj 600z@+280, zw 1.5zk, FGH 0.5% Xzr-27 +322.2 @108.73 (KHc84%), FHZc G+50ze. Fzm Zzrrc 3z; 10 up: Book size: 2483; Registration: Ctg N Pbxm; Comments: VVV700j kjq 10xr. Ezrv nv 4-vr, aet ~2.5kb. Fzz3/FFF-. FAEE/FYAZ/Gkvk(F&V)/VF/LEA. GEXk AJ+340 zraz, mqkkzbja AJ+325 zraz, xzqbjn 700j@+320, kq 2.3kb. VFV 0% Yqm-29 +361.4 @104.565 (VVw81%), AZGw F+50kt. Ezr Gzxxw 3j;
Guarantor(s)
OI Ijbsejbrgcgahss CV

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