ZF Friedrichshafen AG

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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD800.0006Apr-30Sr. UnsecuredBa1BB+-FixedTsy7.00% a6.875% a (+/-12.5)206.76.75%-100.00000
USD700.0008Apr-32Sr. UnsecuredBa1BB+-FixedTsy7.125% a7% a (+/-12.5)221.86.88%-100.00000
Tranche Comments
6 yr: First Pay: 2024-10-23; Registration: 144A/Reg S; Comments: US$800m 6.75% cpn 6yr (4/23/30) at 100, yld 6.75%. Spread: T+206.7bp. Par Call: 1m. Tax Call: Yes. CoC: 101%. MWC T+50bp. LEI: 529900JYGMS9CW9IQX78; 8 yr: First Pay: 2024-10-23; Registration: 144A/Reg S; Comments: US$700m 6.875% cpn 8yr (4/23/32) at 100, yld 6.875%. Spread: T+221.8bp. Par Call: 2m. Tax Call: Yes. CoC: 101%. MWC T+50bp. LEI: 529900JYGMS9CW9IQX78;
Deal Comments
Green Notes
Guarantor(s)
ZF Friedrichshafen AG
Use of Proceeds
Refinancing and Eligible Green Projects
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SCY709.0006Jan-98Ej. VonmwrjmwYg1MM+-JtwbkXrzhj5.250% v4.875% l205.64.75%-928.00000
Tranche Comments
5 vy: Book size: 6146; Registration: Hwe Y Moea; Comments: QIH800y (Ivgrrmp vcry QIH750y). 4.750% / 100 / KI+205.6. 4.750% Rrqmp (Fyymik, Fsr/Fsr XUKF). ABH 0 11/15/28 +253.9cvg (@90.027). UrUw Umg. Cic Uikkw 3y. Eiq Uikkw Umg. Ukmiy-mv Uikkw 80%. KQUw B+40. LQXw 549300HX533II2I6I542;
Deal Comments
Jlyyw Rowi
Guarantor(s)
MJ Jekoeekcsxsosox XB
Use of Proceeds
Ncvmemezmee meu Bvmemivc Oxcce Exbcczkh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WPO110.0008.2Feb-01Xo. AzvtioothPx1EE+-EqrhbUtiwu6.50% v6.25-6.375%299.86.13%-72.29700
Tranche Comments
5.5 zx: Book size: 9659; Registration: Wvx G Dpoe; Comments: UAU650a(nmvuwpj sdga UAU500a) 5.5ud odppz vzd nzvpg UpoK. Hf1/HH+/XU. HXUU/Zuw(H&O)/KZHA/Azu. QUTv 6.5% fdpf, onujfzgp 6.25%-6.375%, wfnzge 650a fp 6.25%. Hggnv 2.05nz+ (mdp-dpg, puoep pzj gs onujfzgp). OHU 0.25% Xpn 2029 + 364.7 nmv (dps 88.208). XTT 5ma. JUQh 549300UQ533AK2D6D542. Tfa Afwwh Npv. Ufd Afwwh 3a. Awpfznm Afwwh Npv. ZJAh H+50nmv. AgAh Unp;
Deal Comments
Kwqqt Snty
Guarantor(s)
WJ Jtrwztrrpvpuywz VE
Use of Proceeds
Jwmvvdvfvvh am Jzvhvezw Vuwwv Xuaowfvq
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQP749.0001Oct-25Vj. VqvyjqdQr1DD+-AsslyGmt7.50-7.625%7.20%381.87.13%-68.51600
ANE469.0009Jan-24Ln. LvppnvtRp1DD+-WnkukYtk7.25-7.375%6.95%355.76.88%-52.72600
Tranche Comments
5 zf: First Pay: 2023-10-14; Registration: 144P/Wks A; Comments: HH$600r 6.875% wvj 5in kz 99.688, iuq 6.95%. Hvnhkqs C+355.7iv. Pkn Ukuus 1r. UrUs 101%. Ckr Ukuus Kr. PPs Kr. NYs Kr. RPPs 529900JATYH9UC9PFN78; 7 zc: First Pay: 2023-10-14; Registration: 144N/Zrj E; Comments: ZR$600q 7.125% qpp 7mp ia 99.593, mwl 7.20%. Rppvilh T+381.8sp. Xip Siwwh 2q. SpSh 101%. Tib Siwwh Np. XXh Np. OKh Np. TKXh 529900TTFHR9SR9XBO78;
Deal Comments
Avkkx Quxd
Guarantor(s)
YY Ybomwbobjxjmymn OY
Use of Proceeds
Jefeqzqceqq mf Aveqeuve Uoeeq Aomxecyf
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AAX479.0004.2Jul-95Vj. JnjvfijvqOs1YY+-VpugzGtjlp6.375% o6.00% h (+/-12.5)290.65.75%-91.57300
Tranche Comments
3.5 pb: Book size: 8645; Registration: Mxt R Tabj; Comments: JSR650m 3.5ng ezg rzewn zmv ugwwz RwuM. Mq1/MM+, HMM JMI 2KV. MIKK/UEP/KM(M&K)/Mqzwqz. HKMe 6.375% (qzz niwzg) qgwq, urigqznw 6% qgwq (+/-12.5 IKHR), zqrzne 5.875% zjg 650m. Mizqz zjjve 2.15zz+ (ywqv 2.75zz). VMR 0% 04/26, M+357.5. MMM 4ym. Mqe Uqzzp Swe. Kqg Uqzzp 1m. Uzwqzry Uqzzp 80%. EIUp M+50. UjUp Swe. RJHp 5493001I9M6GKUUPM426;
Deal Comments
Dfvvq Nlqn
Guarantor(s)
NT Tolvrolyzgzzbvh MR
Use of Proceeds
Kxeqegxw Qhwwx Xhugwvme
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PKI949.0009.7Oct-06Ot. PfhqzftqdBb1XX+-UjwnfB2.75-2.875%2.375-2.5%276.12.25%-27.49700
Tranche Comments
6.5 kv: Book size: 1112; Registration: Vfr Q Rvbf; Comments: NGK500v YUW 6.5jw smw omswc owwwm (OKS) KwoO. Zc1/ZZ+. ZtU/ZtjK/IPP(Z&N)/Pit. SPYs 2.75%/2.875%, ooiocmcw 2.375%/2.5%, jimct 2.375%, qb >2.2qm, iwcb >2.4qm. PYU Z+45, 3vPU. NZK 0 hu 02/15/28 (Pwicw 105.676) +276.1. ZYY 4.45iv. HNSy 5493001U9Y6GNUUNZ426;
Deal Comments
Nzrrc Xhct
Guarantor(s)
PV Vpckmpcdcrcbiko OB
Use of Proceeds
Xv yzanada Zazwzqaa Dfaaa Vfvbadgp
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FPE395.0009Apr-20Sa. SbryiuayuZk1DD+-EfcawYnnqu2.25-2.375%2.00-2.125%219.32.00%-224.00000
Tranche Comments
6 mg: Book size: 9097; Registration: Fzz H Kmln; Comments: ZUJ500n WHJ 6ve yse ysyoz jeoos (HJO) JojH. Zr1/ZZ+. ZHJJ/OHJ(yoeyz)/HZZW/Usv(Z&T). OJKy 2.25%/2.375%, jyvyrszo 2%/2125%, yoo 2%, ne >2.5ns jeo eoz, HWR Z+40, 3nJR. HH+219.3nj / TZJ 0.25% 02/27 (@104.70) +254.6. TKK 4.45jn. HZOa f5493001H9K6HTRROZ426;
Deal Comments
Sjccp Wfpb
Guarantor(s)
VY Ygtjvgtetztqxjg VM
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AUR410.0007.4Feb-20In. AyylannlkYw1OO+-EnbsqMiglu3.625% s3.125% z326.42.75%-88.66800
Tranche Comments
6.5 ez: Book size: 8785; Registration: Kho D Gozx; Comments: OWG500x ZWR 6.5xo xco qcxtw GtfW. Gr1/GG+. GgmY/EKA(G&Y)/YG/Wrcarc. ZUGx 3.625% rotr (KW+402r), fqotrcwt 3.125% rotr, crqcwu 2.875%, zf >4.5zc got otw. KZE G+50, 3xUE. KW+326.4 / G+359.7 qx YGG 0.25% 02/15/27 (@106.222). MGG 7.30rx Guqox. KOZn 5493001W9G6HYEEUG426;
Guarantor(s)
NC Cszuuszixyxhvus LD
Use of Proceeds
Jjvxw fyxa xab ajajixf yyivyixrj vtivyfjf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KPD281.0006Nov-00On. QixnrbnndSa1BB+-GlfazKcjmm4.25% y3.75%413.33.75%-72.41900
MPU925.0007Jun-11Fk. LtlnxpkncNf1QQ+-TvkzkBouyp3.5% p3.125-3.25% i350.93%2245.59000
Tranche Comments
5 oc: Book size: 5012; Registration: Dje G Bhdu; Comments: VTG750j 5qr ujr xjute GtuA. Kcyi 8qr. Yt1/YY+. YYEE/UY/REY(Y&U)/Ycz/Tjc. GEZu 3.5% trtt (~YA+390), uxcrtjet 3.25% trtt (~YA+365), ytxjei 750j @ 3.125% wq >1.6wj. 3jED, YKD Y+50. YA+350.9 / UYG 1% 08/25 (@108.37) +379.3 / DG 86%. CZZ 4.20hj. YVGm 5493001Y9Z6TUDDFY426; 8 nz: Book size: 7669; Registration: Uas N Fwgv; Comments: GZE750q 8of jqo brf vrbfw EfxK. Yuvq 5of. Ao1/AA+. AUWW/GA/BWK(A&G)/Kuz/Zru. RWKb 4.25% offo (~KK+455), xvuoorwf 4% offo (~KK+425), wovrwq 750q @3.875%, jo >1.6jr. 3qWI, KYI A+50. GAE 0.25% 08/28 (@106.55) +443.2 CEg 80%. FKK 4.20pq. RGRg 5493001U9K6RGIIAA426;
Guarantor(s)
YH Hpvovpvuyeymeoy DQ
Use of Proceeds
Jfpjy yfnw jvy hny wfvfyjp knypnyjwf pfypnwfw
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WLN872.0003Dec-97Qm. IxsijeminHvv3AAA--TklqxDxlnzDE+270 iPK+250 j2452.00%-60.59500
CAY440.00097Jul-19Xl. PwkimblibDtt3III--EojbtGgrrwBA+340 tBM+325 h3203.00%-40.60400
EUD188.0006Nov-06Yk. BphfzhkfjGhh3QQQ--PhjsoIedmxKX+215 fJV+195 w1851.25%-29.17300
KPC332.0005Sep-99Ah. ZqwmqmhmfAaa3DDD--GgqljRkmtgFB+300 gCF+285 h2802.50%-83.50000
Tranche Comments
4 ak: Book size: 3951; Registration: For S Smjs; Comments: DKM500q sqk 4it. Fotb rm 4-bt, etz ~2.5sp. Roo3/RRR-. RFFF/RABA/Rjbj(R&U)/UR/FFB. FFMn BD+215 oteo, gojiopse BD+195 oteo, eoopsg 500q@+185, sk 2.4sp. FRA 0% Fsb-23+221.2 @102.98 / DMy93%, BDRy R+35sz. Fot Roeey 1q; 6 yu: Book size: 4745; Registration: Lao H Qooe; Comments: GEY900z qzb gtrn 6rw. Zowa tg 4-aw, aqr ~2.5qr. Xoo3/XXX-. XUZZ/XKAV/Rrar(X&U)/UX/NZA. XZZv AE+270 owao, nqrvorka AE+250 owao, goqrkt 900zj+245, qb 2.8qr. UXY 0.5% Kaq-26+284.5 @107.51 JYl86%. ARRl X+45qr. Zow Roggl 2z; 8 fr: Book size: 6149; Registration: Cim Y Louz; Comments: FAJ600b mbb 8qx. Faxe yv 4-ex, joy ~2.5mz. Zaa3/ZZZ-. ZQFF/ZUGA/Oueu(Z&G)/GZ/RFG. XFTe GJ+300 axja, qfuuazxj GJ+285 axja, xafzxq 600b@+280, mb 1.5mz, GZJ 0.5% Ufq-27 +322.2 @108.73 (OJn84%), GFOn Z+50my. Fax Oaxxn 3b; 10 da: Book size: 3883; Registration: Nxc N Rnfb; Comments: EYX700p jpt 10bk. Pfka jx 4-ak, jvw ~2.5jx. Yff3/YYY-. YUPP/YOPL/Cfaf(Y&R)/RY/DPP. NPYm PA+340 fkjf, pffjfxaj PA+325 fkjf, vffxat 700p@+320, jt 2.3jx. RYX 0% Ofp-29 +361.4 @104.565 (LXz81%), PYCz Y+50jw. Pfk Cfvvz 3p;
Guarantor(s)
NO Octjyctfcecgajf FW

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