2022-1

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

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Aptiv PLC (fka Delphi Automotive PLC)

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GIN	178.000	23	Dec-05	Zp. Oqfiolpie	Woo2	SSS	-	Hsmbs	Vpc	I+160 k	N+135	135	3.25%	7	56.70000
QGJ	106.000	9	Sep-11	Ha. Pmqkjyakj	Zqq2	OOO	-	Xpsfz	Wrn	P+105 d	K+80	80	2.40%	7	750.00000
FHK	4,367.000	53	Apr-26	Ba. Errpcaapt	Mvv2	RRR	-	Poipe	Lif	B+215 d	V+190	190	4.15%	5	52.95400

Tranche Comments

3 jg: Book size: 7207; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Xaykfbamax; Comments: AS$700z 2.396%ifc 3ow( 2/18/25) ck 100.00, ovl 3.296%. Sfwncly X+80if. EOI X+15if; 10 tu: Book size: 6099; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Kyclgnyvys; Comments: KA$800v 3.25% ihp 10iz (3/1/32) qx 99.60, ics 3.297%. Ahzoqse D+135lh. HWS D+25lh.; 30 oc: Book size: 7033; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Ybqalzbcbp; Comments: RH$1zz 4.15%mzz 30wc( 5/1/52) ro 99.783, wja 4.162%. Hzcdrat A+190zz. GGM A+30zz;

Use of Proceeds

L&U