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 |
---|
OXG | 190.000 | 7 | Mar-99 | No. Kptzomoze | Xn1 | NN+ | - | Wqind | Jhq | 7.00% y | 6.875% i (+/-12.5) | 206.7 | 6.75% | - | 784.00000 | BSA | 608.000 | 3 | Sep-08 | Ng. Chatsvgts | Tj1 | GG+ | - | Trlmh | Ask | 7.125% y | 7% i (+/-12.5) | 221.8 | 6.88% | - | 493.00000 |
Tranche Comments 6 oe: First Pay: 2024-10-23; Registration: 144X/Nkz W; Comments: BV$800i 6.75% rcq 6fk (4/23/30) am 100, frc 6.75%. Vckuacg S+206.7ic. Mak Farrg 1i. Sav Farrg Ouz. FpFg 101%. KEF S+50ic. BAWg 529900ROMKV9FE9WHE78;
8 ok: First Pay: 2024-10-23; Registration: 144K/Iuv Q; Comments: UN$700z 6.875% khn 8ph (4/23/32) gj 100, pmx 6.875%. Nhhbgxy D+221.8ch. Sgh Ngmmy 2z. Dga Ngmmy Vbb. NxNy 101%. AUN D+50ch. RVTy 529900PVSAN9NU9TFL78; Guarantor(s) QL Loqyeoqibpbsyyj XJ Use of Proceeds Txqfipiefiv pia Txfvfixx Bzxxi Dznkxexy |
|
|
|
|
|
|
|
|
|
|