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
LWQ993.00059Aug-22Vv. JasnhmvnlJmm2BBB-MzovwTifU+160 lP+1351353.25%792.80000
VMF3,331.00057Nov-40Ah. JxmqgwhqqBpp2JJJ-PiqycDrzB+215 xU+1901904.15%535.89500
UMD390.0007Oct-11Ci. VfrygriyqNaa2YYY-LzqeaYvxE+105 eT+80802.40%7204.00000
Tranche Comments
3 bl: Book size: 4529; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Seqjpyeies; Comments: OF$700w 2.396%pmi 3kx( 2/18/25) jp 100.00, kro 3.296%. Fmxojoa O+80rm. XGJ O+15rm; 10 jp: Book size: 4562; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Umvnhwmkmg; Comments: NA$800z 3.25% fzf 10om (3/1/32) mq 99.60, oxy 3.297%. Azmzmyc N+135cz. JFU N+25cz.; 30 md: Book size: 1136; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Awpzpxwvwp; Comments: PK$1sq 4.15%fuq 30im( 5/1/52) qq 99.783, iqo 4.162%. Kumhqor U+190su. HBI U+30su;
Use of Proceeds
K&O

Commentary 

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Deal Flow 

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