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Date
Document Type
Title
Issuer/Entity
26 Apr 2024
Covenant Quality Assessment
One Hotels GmbH: Covenant Quality Pre-Sale Snapshot: €500m _._% Senior Secured Notes due 2031
One Hotels GmbH
23 Apr 2024
Covenant Quality Assessment
MAHLE GmbH: Covenant Quality Pre-Sale Snapshot: €400m _% Notes due 2031
MAHLE GmbH
09 Apr 2024
Covenant Quality Assessment
Techem Verwaltungsgesellschaft 675 mbH: Covenant Quality Pre-Sale Snapshot: €500m _% Senior Secured Notes due 2029
Techem Verwaltungsgesellschaft 675 mbH
09 Apr 2024
Covenant Quality Assessment
TUI Cruises GmbH: Covenant Quality Pre-Sale Snapshot: €300m _% Senior Notes due 2029
TUI Cruises GmbH
19 Mar 2024
Covenant Quality Assessment
CT Investment GmbH: Covenant Quality Pre-Sale Snapshot: €470m _._% Senior Secured Notes due 2030
CT Investment GmbH
18 Mar 2024
Covenant Quality Assessment
Progroup AG: Covenant Quality Pre-Sale Snapshot: €750m (in aggregate) Senior Secured Notes _% due 2029/ _% due 2031
Progroup AG
27 Feb 2024
Covenant Quality Assessment
TUI AG: Covenant Quality Post-Sale Snapshot: €500m 5.875% Sustainability-Linked Senior Notes due 2029
TUI AG
08 Feb 2024
Covenant Quality Assessment
ZF Europe Finance B.V.: Covenant Quality Post-Sale Snapshot: €800m 4.750% Notes due 2029
ZF Europe Finan...
ZF Finance GmbH
ZF Friedrichsha...
15 Jan 2024
Covenant Quality Assessment
WEPA Hygieneprodukte GmbH: Covenant Quality Pre-Sale Snapshot: €250m _._% Senior Secured Notes due 2031
WEPA Hygieneprodukte GmbH
11 Dec 2023
Covenant Quality Assessment
Ephios Subco 3 S.à r.l.: Covenant Quality Post-Sale Snapshot: €450m 7.875% Senior Secured Notes due 2031
Ephios Subco 3 ...
Synlab AG
Synlab Bondco P...
29 Sep 2023
Covenant Quality Assessment
ZF Europe Finance B.V.: Covenant Quality Post-Sale Snapshot: €650m 6.125% Notes due 2029
ZF Europe Finan...
ZF Finance GmbH
ZF Friedrichsha...
04 Jul 2023
Covenant Quality Assessment
HT Troplast GmbH: Covenant Quality Post-Sale Snapshot: €380m 9.375% Senior Secured Notes due 2028
HT Troplast GmbH
11 May 2023
Covenant Quality Assessment
Adler Pelzer Holding GmbH: Covenant Quality Post-Sale Snapshot: €400m 9.5% Senior Secured Notes due 2027
Adler Pelzer Holding GmbH
25 Apr 2023
Covenant Quality Assessment
Cheplapharm Arzneimittel GmbH: Covenant Quality Pre-Sale Snapshot: €750m: €__m _% and €__m Floating Rate Senior Secured Notes due 2030
Cheplapharm Arzneimittel GmbH
18 Apr 2023
Covenant Quality Assessment
Grünenthal GmbH: Covenant Quality Pre-Sale Snapshot: €300m __% Senior Secured Notes due 2030
Grunenthal GmbH
13 Apr 2023
Covenant Quality Assessment
ZF North America Capital, Inc.: Covenant Quality Post-Sale Snapshot: US$600m 6.875% Notes due 2028 and US$600m 7.125% Notes due 2030
ZF Friedrichsha...
ZF North Americ...
24 Mar 2023
Covenant Quality Assessment
IHO Verwaltungs GmbH: Covenant Quality Pre-Sale Snapshot: €500m _% / _% Sustainability-Linked Senior Secured PIK Toggle Notes due 2028
IHO Verwaltungs GmbH
27 Feb 2023
Covenant Quality Assessment
ZF Finance GmbH: Covenant Quality Post-Sale Snapshot: €650m 5.750% Notes due 2026
ZF Finance GmbH
14 Dec 2022
Covenant Quality Assessment
Nidda Healthcare Holding GMBH: Covenant Quality Post-Sale Snapshot: €1,685m 7.5% Senior Secured Notes due 2026
Nidda Healthcare Holding GMBH
18 Jul 2022
Covenant Quality Assessment
PrestigeBidCo GmbH: Covenant Quality Pre-Sale Snapshot: €315m Senior Secured Floating Rate Notes due 2027
PrestigeBidCo GmbH
17 Jun 2022
Sector Profile
CLOs: EMEA April 2022 Market Pulse - Excel Supplement
25 Feb 2022
Covenant Quality Assessment
CTEC II GmbH: Covenant Quality Post-Sale Snapshot: €465m 51⁄4% Senior Notes due 2030
CTEC II GmbH
25 Jan 2022
Covenant Quality Assessment
Cerdia Finanz GmbH: Covenant Quality Pre-Sale Snapshot: €600m _% Senior Secured Notes due 2027
Cerdia Finanz GmbH
10 Dec 2021
Covenant Quality Assessment
Deutsche Lufthansa Aktiengesellschaft: Covenant Quality Post-Sale Snapshot: €900m 2.875% Notes due May 2027
Deutsche Lufthansa Aktiengesellschaft
24 Nov 2021
Covenant Quality Assessment
ZF Finance GmbH: Covenant Quality Post-Sale Snapshot: €500m 2.25% Notes due 2028
ZF Finance GmbH
15 Oct 2021
Covenant Quality Assessment
DexKo Global, Inc.: Covenant Quality Post-Sale Snapshot: $665m 6.625% Senior Notes due 2029
AL-KO Vehicle T...
DexKo Global, I...
29 Jul 2021
Covenant Quality Assessment
MAHLE GmbH: Covenant Quality Post-Sale Snapshot: €750m 2.375% Notes due 2028
MAHLE GmbH
14 Jul 2021
Covenant Quality Assessment
APCOA Parking Holdings GmbH: Covenant Quality Pre-Sale Snapshot: €665m_% and Floating Rate Senior Secured Notes due 2027
APCOA Parking Holdings GmbH
02 Jul 2021
Covenant Quality Assessment
Standard Profil Automotive GmbH: Covenant Quality Post-Sale Snapshot: €275m 6.25% Senior Secured Notes due 2026
Standard Profil Automotive GmbH
30 Jun 2021
Covenant Quality Assessment
ZF Finance GmbH: Covenant Quality Post-Sale Snapshot: €500m 2.0% Notes due 2027
ZF Finance GmbH
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