| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | APTV 2022-1 (USD 2,500m) | Aptiv PLC (fka Delphi Automotive PLC) | | EMEA | Feb 9, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWQ | 993.000 | 59 | Aug-22 | Vv. Jasnhmvnl | Jmm2 | BBB | - | Mzovw | Tif | U+160 l | P+135 | 135 | 3.25% | 7 | 92.80000 | | VMF | 3,331.000 | 57 | Nov-40 | Ah. Jxmqgwhqq | Bpp2 | JJJ | - | Piqyc | Drz | B+215 x | U+190 | 190 | 4.15% | 5 | 35.89500 | | UMD | 390.000 | 7 | Oct-11 | Ci. Vfrygriyq | Naa2 | YYY | - | Lzqea | Yvx | E+105 e | T+80 | 80 | 2.40% | 7 | 204.00000 |
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; |
|
