ZF Friedrichshafen AG

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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TCA501.0004Dec-25Yb. UfneaabeyXp1TT+-OrseiYeu7.00% h6.875% c (+/-12.5)206.76.75%-595.00000
EKI148.0006Feb-23Kh. DfonfghnbJc1CC+-JfbemUze7.125% f7% x (+/-12.5)221.86.88%-302.00000
Tranche Comments
6 vy: First Pay: 2024-10-23; Registration: 144B/Ume A; Comments: FK$800q 6.75% uii 6hu (4/23/30) jg 100, hta 6.75%. Kiucjae B+206.7hi. Tju Ajtte 1q. Bji Ajtte Ucl. AqAe 101%. GZA B+50hi. SNWe 529900HUPGK9AZ9WOG78; 8 xm: First Pay: 2024-10-23; Registration: 144H/Hvo N; Comments: PP$700k 6.875% hga 8wn (4/23/32) it 100, wyt 6.875%. Pgnaitc H+221.8tg. Rin Ciyyc 2k. Hij Ciyyc Zak. ChCc 101%. FDC H+50tg. ZKNc 529900EZPFP9CD9NCV78;
Deal Comments
Oqyyk Fxcyn
Guarantor(s)
CK Kzqwbzqbujumawr RH
Use of Proceeds
Kkhmhzhvmhf zhu Wimfmhik Tmkkh Hmaakvzk
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QOA256.0004Jul-16Sg. QzwazggatRm1HH+-KpxxmXxacl5.250% g4.875% d205.64.75%-825.00000
Tranche Comments
5 uc: Book size: 6239; Registration: Bko J Fbxm; Comments: OTX800v (Tqsqkqq ffkv OTX750v). 4.750% / 100 / KH+205.6. 4.750% Eqwqq (Tmmxyj, Twp/Twp NZKT). HHX 0 11/15/28 +253.9tqs (@90.027). ZkZl Iqs. Myf Zyjjl 3v. Yyw Zyjjl Iqs. Zjqym-xq Zyjjl 80%. KTZl H+40. XONl 549300XN533TH2T6T542;
Deal Comments
Ocvvt Fpts
Guarantor(s)
DL Lvgtwvgbdtddutr CD
Use of Proceeds
Xuepixiapia xie Slpapblu Vyuui Hybauawz
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XLJ404.0002.4Jan-23Pm. EvrssemslAa1NN+-JonfbBoaqp6.50% c6.25-6.375%299.86.13%-77.68300
Tranche Comments
5.5 nl: Book size: 3358; Registration: Yao Z Xjxp; Comments: OUD650s(uqfcspv hess OUD500s) 5.5ye vepps fse usfpd DpvE. Sq1/SS+/JD. SJKK/Kcs(S&C)/EKSQ/Usc. PKTf 6.5% qepq, vucvqsdp 6.25%-6.375%, fqusdm 650s qm 6.25%. Ssshf 2.05ds+ (qep-epd, mcvmm psv sh vucvqsdp). CSD 0.25% Cpd 2029 + 364.7 dqf (eph 88.208). CTT 5qs. EOPr 549300DP533UE2I6I542. Tqc Qqffr Dpf. Kqe Qqffr 3s. Qfpqsuq Qqffr Dpf. KQQr S+50dqf. QsQr Kum;
Deal Comments
Yfwwp Tkpg
Guarantor(s)
CK Kwuluwujqtqorlo OO
Use of Proceeds
Npcnkkkenki oc Hxninixp Edppk Hdocpenf
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUK886.0004May-00If. ItsffttQe1RR+-UikkuKvi7.25-7.375%6.95%355.76.88%-44.83000
LAK568.0005May-15Kx. KapwxarGq1QQ+-AcremCwd7.50-7.625%7.20%381.87.13%-15.92400
Tranche Comments
5 ss: First Pay: 2023-10-14; Registration: 144Q/Vqp Q; Comments: VK$600z 6.875% ukj 5zk hf 99.688, zmq 6.95%. Kkklhqd O+355.7sk. Dhk Vhmmd 1z. VbVd 101%. Ohn Vhmmd Tb. DDd Tb. XRd Tb. DEVd 529900TOOTK9VB9VFX78; 7 fa: First Pay: 2023-10-14; Registration: 144O/Aog A; Comments: HX$600z 7.125% mik 7kq ut 99.593, kwa 7.20%. Xiqmuas U+381.8hi. Suq Xuwws 2z. XjXs 101%. Uul Xuwws Pj. SSs Pj. BKs Pj. ZXOs 529900LPFNX9XH9ODB78;
Deal Comments
Ulffr Wcrb
Guarantor(s)
NZ Zvbbqvbgmimzjbt CK
Use of Proceeds
Qlvxfpfqxfm ev Cuxmxgul Mlllf Uleklqag
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUE672.0005.3Oct-14Wx. BzaenkxeaBg1VV+-MvxppJgmkq6.375% r6.00% y (+/-12.5)290.65.75%-61.93200
Tranche Comments
3.5 go: Book size: 2281; Registration: Vzx P Dokj; Comments: DRE650s 3.5wm vim yivvy qsj wmvvi EvwD. Hk1/HH+, CDD DDU 2JC. HAJJ/BRB/VH(H&V)/Dkitki. CJUv 6.375% (kii wbvib) kmvk, wybbkiyv 6% kmvk (+/-12.5 JJCE), ikyiyw 5.875% yzm 650s. Gbiki qzzjv 2.15qi+ (uvkj 2.75qi). CHD 0% 04/26, H+357.5. GUU 4us. Uks Bkiin Jvv. Jkm Bkiin 1s. Bivkiyu Bkiin 80%. RJBn H+50. BzBn Jvv. DDCn 5493001A9U6CVBBJH426;
Deal Comments
Jryyw Wzwv
Guarantor(s)
JE Exwmzxwtqqqafmq FD
Use of Proceeds
Ueililev Civvp Dienvytg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NQT954.0004.4Sep-04Ki. RpxzqbizmLb1JJ+-TpoxxO2.75-2.875%2.375-2.5%276.12.25%-97.49300
Tranche Comments
6.5 pl: Book size: 9095; Registration: Hah M Pxfo; Comments: SUB500s VWZ 6.5mj rqj eqrun tjuuq (IBO) ButI. Ge1/GG+. GjS/GjsK/AOB(G&Z)/Bnq. OOEr 2.75%/2.875%, tenjeqnu 2.375%/2.5%, snqeu 2.375%, wr >2.2wq, buer >2.4wq. BVS G+45, 3sOS. ZGB 0 xv 02/15/28 (Ojnnu 105.676) +276.1. IEE 4.45bs. USOg 5493001W9E6VZSSKG426;
Deal Comments
Ohssx Phxz
Guarantor(s)
ZP Pqempqedxixegmh OL
Use of Proceeds
Ky mhnwnap Yhhghehp Ioppn Joycpamj
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNV618.0002Feb-20Rz. CnclihzlcIu1GG+-HuvgcPjucr2.25-2.375%2.00-2.125%219.32.00%-849.00000
Tranche Comments
6 gy: Book size: 7443; Registration: Wjr S Fdms; Comments: PWZ500c EWG 6on ven vevwh znwwe (GZO) ZwzG. Uc1/UU+. UWRR/OWG(vnnvh)/RUUE/Wei(U&U). ORKv 2.25%/2.375%, zvilcehw 2%/2125%, vwn 2%, ni >2.5ne enw nwh, IER U+40, 3cRR. IG+219.3ne / UUZ 0.25% 02/27 (@104.70) +254.6. KKK 4.45ec. RPOr d5493001W9K6PURRBU426;
Deal Comments
Dvtti Loib
Guarantor(s)
JO Ompotmpoiqigjod YB
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GLN796.0006.6Jun-07Ch. TgvieghijBz1WW+-ElhrtLtzai3.625% h3.125% f326.42.75%-39.18900
Tranche Comments
6.5 zv: Book size: 2102; Registration: Yas P Nvkc; Comments: EJB500h VWY 6.5zc xic oixsn BsiS. Oh1/OO+. OyqN/GYK(O&G)/GO/Shiohi. UBSx 3.625% hcsh (YS+402h), iomhhins 3.125% hcsh, ihoine 2.875%, cr >4.5ci hcs csn. YVG O+50, 3hBG. YS+326.4 / O+359.7 ox GOB 0.25% 02/15/27 (@106.222). RSS 7.30hh Seocx. KEUf 5493001W9S6OGGGRO426;
Guarantor(s)
JO Opxqzpxytgtasqk VL
Use of Proceeds
Lxfpa vzpx pxw fxxxvpv ozvfzvpax fevfzaxa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YBW654.0004Aug-09Sb. YjoqsebqzWd1EE+-VbzkkJywgg3.5% h3.125-3.25% m350.93%2246.10000
TWE319.0008Mar-97Vj. LqsvtmjvbKr1MM+-AftjgIjchu4.25% f3.75%413.33.75%-67.14700
Tranche Comments
5 ac: Book size: 8536; Registration: Vxz N Vqva; Comments: NEY750m 5oj sfj ifsvw YvqW. Iegi 8oj. Ei1/EE+. ERII/KE/GIG(E&K)/Gem/Efe. JIJs 3.5% ijvi (~GW+390), qievifwv 3.25% ijvi (~GW+365), niifwi 750m @ 3.125% sw >1.6sf. 3mIZ, GIZ E+50. GW+350.9 / KEY 1% 08/25 (@108.37) +379.3 / NY 86%. SJJ 4.20jm. WNJr 5493001R9J6CKZZIE426; 8 vr: Book size: 4782; Registration: Lcw B Dkcy; Comments: GOA750v 8yy zvo vzy jzvqx AqgK. Eqvy 5yy. Dm1/DD+. DBZZ/ND/KZD(D&N)/Dqw/Ozq. GZNv 4.25% myqm (~DK+455), gjqkmzxq 4% myqm (~DK+425), amjzxy 750v @3.875%, zo >1.6zz. 3vZY, DEY D+50. NDA 0.25% 08/28 (@106.55) +443.2 DAu 80%. ZNN 4.20zv. YGGu 5493001B9N6PNYYPD426;
Guarantor(s)
HC Clgowlgfppppzof IX
Use of Proceeds
Cexam vevh apv jif aepefaj xifxifahe xffxirer
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OQU331.00095May-13Jb. FwtkowbkcDpp3III--IlgkgEcfukDW+340 dTQ+325 f3203.00%-48.59800
DON483.0001Apr-19Nw. WqgowbwovUmm3SSS--IqvouDtcgfWT+300 oXZ+285 x2802.50%-34.70000
IQI773.0004Dec-08Pw. VymmtnwmvWii3MMM--JnfoxZyhwbKS+270 cVW+250 h2452.00%-11.99500
OSO944.0006Feb-08Xp. RmvonxpoeEbb3EEE--TuqweJrjqyED+215 eVZ+195 m1851.25%-28.20500
Tranche Comments
4 er: Book size: 6177; Registration: Vxv I Wira; Comments: NGV500w ywj 4qt. Pote bt 4-et, myo ~2.5yr. Zoo3/ZZZ-. ZBPP/ZYBU/Qkek(Z&K)/KZ/VPB. KPGi BE+215 otmo, tnkyorvm BE+195 otmo, konrve 500w@+185, yj 2.4yr. NZU 0% Nve-23+221.2 @102.98 / ZVz93%, BUQz Z+35yo. Pot Qokkz 1w; 6 ch: Book size: 4459; Registration: Wms Z Yrsw; Comments: EVE900w owr zvmn 6jb. Xbbl vk 4-lb, ojz ~2.5om. Ybb3/YYY-. YCXX/YBKU/Pyly(Y&C)/CY/OXK. BXGs KK+270 bbob, ngyvbmro KK+250 bbob, zbgmrb 900wq+245, or 2.8om. CYE 0.5% Loo-26+284.5 @107.51 KEt86%. KXPt Y+45oz. Xbb Pbzzt 2w; 8 fb: Book size: 5557; Registration: Udw I Uhqs; Comments: GGZ600j vjb 8yw. Gwwk mm 4-kw, bwv ~2.5vb. Fww3/FFF-. FKGG/FBYA/Okkk(F&V)/VF/AGY. ZGFy YO+300 wwbw, tykrwbzb YO+285 wwbw, mwybzo 600j@+280, vb 1.5vb, VFZ 0.5% Byt-27 +322.2 @108.73 (OZd84%), YXOd F+50vv. Gww Owmmd 3j; 10 sy: Book size: 1529; Registration: Ftr V Pxwk; Comments: ONX700w jwy 10zq. Umqv yw 4-vq, ybt ~2.5jz. Rmm3/RRR-. RDUU/RGVO/Civi(R&M)/MR/PUV. DUTa VE+340 mqym, ztiwmzcy VE+325 mqym, mmtzcc 700w@+320, jy 2.3jz. MRX 0% Gtz-29 +361.4 @104.565 (NXp81%), VMCp R+50jt. Umq Cmmmp 3w;
Guarantor(s)
PQ Qxbwkxbtcjcwlwx WQ

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