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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
HYC
COND
PRCD
ZFFNGR
ZF Europe Finance BV€650
1EMEA
Sep 6, 2023
currency
EUR
size (m)
650.000
maturity
Mar 13, 2029
type
Fixed
tenor
5.500
call
0.00
registration
Reg S Only
benchmark
-
ranking
Sr. Unsecured
moody's
Ba1
s&p
BB+
fitch
-
re-open/tap
No
ipt
6.50% area
ipt-pxd
-
guidance
6.25-6.375% yield
spread
364.7
coupon
6.125%
spread set
-
price
99.47800
yield
6.250%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
left lead
active leads
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Registration: Reg S Only;
Deal Comments
09/06/2023 ZF Europe Finance BV (ZFFNGR) EUR650m (up from EUR500m) Reg S only bearer Green sr notes due 03/13/2029 (5.5y). NCL (3mo par call) (MWC B+50bp) (cleanup call). Ba1/BB+ (stable/stable) (gtd by ZF Freiedrichshafen AG). Via BNP/Mizuho (B&D)/SMBC Nikko/UniCredit jt books. Off the EMTN programme. List Lux. German law. Annual coupon (Act/Act), short first. Settles 09/13 (T+5). ISIN: XS2681541327. IPT 6.50% area. Guidance: 6.25%-6.375% yield. Final terms: EUR650m at 6.25% yield. Priced: 6.125% at 99.478, yield 6.25%. +364.7bp vs DBR 0.25% 02/2029, MS+299.8bp. Books went subject at 1pm UKT 09/06. Final order book in excess of EUR1.9bn (from EUR2.05bn at tight end of guidance, pre-rec; and from EUR1.7bn). UOP: finance or refinance eligible green projects as defined in the April 2021 Freen Finance Framework. Biz: a global technology company supplying systems for passenger cars, commercial vehicles and industrial technology. HQ: Friedrichshafen, Germany.

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