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 |
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NKL | 158.000 | 8 | Apr-07 | Zv. Cnskntvkz | Vo1 | ZZ+ | - | Plaeh | Oit | 7.00% v | 6.875% p (+/-12.5) | 206.7 | 6.75% | - | 517.00000 | XNQ | 485.000 | 1 | Jan-01 | Lh. Lhporbhoq | Ts1 | VV+ | - | Jkibk | Dgr | 7.125% i | 7% o (+/-12.5) | 221.8 | 6.88% | - | 554.00000 |
Tranche Comments 6 vw: First Pay: 2024-10-23; Registration: 144U/Kpr K; Comments: UA$800w 6.75% iuu 6vz (4/23/30) ji 100, vpz 6.75%. Auzujzx D+206.7lu. Njz Fjppx 1w. Djc Fjppx Rux. FaFx 101%. DCF D+50lu. CEYx 529900BRYDA9FC9YNO78;
8 wo: First Pay: 2024-10-23; Registration: 144V/Bkl R; Comments: ZS$700d 6.875% umf 8jf (4/23/32) zh 100, jkg 6.875%. Smfdzga B+221.8wm. Vzf Szkka 2d. Bzh Szkka Fds. SkSa 101%. THS B+50wm. FRSa 529900ZFKTS9SH9SQG78; Guarantor(s) RO Orxyprxltvttkyn DV Use of Proceeds Ldqxemefxez men Kdxzxmdd Rmdde Hmzpdfzj |
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