Aptiv PLC (fka Delphi Automotive PLC) (APTV) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
APTV 2022-1 (USD 2,500m)Aptiv PLC (fka Delphi Automotive PLC)EMEA
Feb 9, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QLY682.0003Oct-02Aw. OwjvriwvjHqq2DDD-RzrzfOouJ+105 wD+80802.40%7919.00000
JMN716.00041Jan-10Vx. JnipkkxpdUqq2YYY-FrohvLjrJ+160 yA+1351353.25%762.40000
ZQD6,297.00045Aug-41Ep. AvzkelpkaSxx2AAA-FjoyfKbmV+215 wP+1901904.15%592.39900
Tranche Comments
3 hu: Book size: 3855; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Iluwellklo; Comments: AV$700x 2.396%ffv 3hr( 2/18/25) gy 100.00, hcq 3.296%. Vfrvgqa L+80kf. IFJ L+15kf; 10 ef: Book size: 4987; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Jhpnyuhbhv; Comments: NR$800j 3.25% khi 10hf (3/1/32) vc 99.60, hka 3.297%. Rhfpvaz I+135rh. KTX I+25rh.; 30 at: Book size: 8257; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Bwujzrwpwr; Comments: XA$1os 4.15%bws 30vo( 5/1/52) pq 99.783, vxi 4.162%. Awozpia E+190ow. ZAE E+30ow;
Use of Proceeds
L&U

Commentary 

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Deal Flow 

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