ZF Europe Finance BV (ZFFNGR)

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ZF Europe Finance BV (ZFFNGR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
HYC	COND	PRCD	ZFFNGR	ZF Europe Finance BV	€750		1	EMEA	Sep 14, 2026

Tranche #1ZF Europe Finance BV

currency

EUR

size (m)

750.000

maturity

Mar 21, 2031

type

Fixed

tenor

4.500

call

registration

Reg S Only

benchmark

DBR

ranking

Sr. Unsecured

moody's

Ba2

s&p

BB-

fitch

re-open/tap

ipt

6.25% area

ipt-pxd

-37.5

guidance

6.00% area (+/- 12.5)

spread

259.3

coupon

5.75%

spread set

price

99.55800

yield

5.875%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

,,,

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Registration: Reg S Only; Comments: MWC: B+40. Tax Call: Yes. Clean-Up Call: 75%. DBR 0 02/15/31 @ 86.709 (DBR+259.3bps). LEI: 549300RI533US2G6G542;

Guarantor(s)

ZF Friedrichshafen AG

Use of Proceeds

General corporate purposes, refinancing existing indebtedness and financing the Tender Offer of the outstanding EUR 2.500% October 2027 note of ZF Europe Finance B.V. and the 2.000% May 2027, 2.250% May 2028 and 3.750% September 2028 notes of ZF Finance GmbH

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Explore all other Commentary & Deal Flow

	PRICED: ZF Europe Finance E750m 4NCL Sr Unsec Notes 5.75% at 99.558, Yield 5.875%	Sep 14, 2026
	FINAL TERMS: ZF Europe Finance EUR750m Sr Unsec Notes at 5.875%	Sep 14, 2026
	PX TALK: ZF Europe Finance EUR benchmark Sr Unsec Notes 6% area (+/- 12.5bps)	Sep 14, 2026
	NEW ISSUE: ZF Europe Finance EUR benchmark 4.5-year sr unsec notes, IPT 6.25% area	Sep 14, 2026