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by Stephen Carter
Jan 26, 2023 6:13 AM ET
ZF Finance GmbH (ZFFNGR) EUR benchmark Reg S sr green notes due 08/03/26 (3.5y). NCL (MWC), 1mo par call, 80% clean-up call. Expect Ba1/BB+ (stable/stable) (gtd by ZF Freidrichshafen). Via BNP/Commerz/DB (B&D)/Santander jt books. EMTN. List Lux. German law. Coupon pays annual (act/act), short first. Settles 02/03 (T+6). ISIN: XS2582404724.
IPT 6.375% area yield.
Books are open. Pricing today. UOP: Eligible Green Projects, as defined in the April 2021 Green Finance Framework. Biz: a global technology company supplying systems for passenger cars, commercial vehicles and industrial technology. HQ: Friedrichshafen, Germany.