First Pay: 2027-02-17; Registration: Reg S Only; Comments: B&D: BNP. Tax Call: Yes. Clean-up Call: 80%. CoC: 100%. LEI: 549300RI533US2G6G542;
Deal Comments
The deal was upsized from 750m to 1bn.
Guarantor(s)
ZF Friedrichshafen AG
Use of Proceeds
General corporate purposes, refinancing existing indebtedness and financing the Tender Offer of the outstanding EUR 2.000% and 2.750% May 2027 notes of ZF Finance GmbH