| 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 |
|---|
| ANG | 210.000 | 89 | May-13 | Ig. Lqthlxghd | Xjj2 | GGG | - | Rljtj | Kil | V+160 b | R+135 | 135 | 3.25% | 7 | 85.80000 | | LUM | 452.000 | 6 | Feb-21 | Iy. Caywytywu | Tjj2 | LLL | - | Wothi | Lfl | W+105 n | C+80 | 80 | 2.40% | 7 | 425.00000 | | LUF | 5,385.000 | 57 | Feb-36 | Sy. Cjhbquybr | Njj2 | HHH | - | Upmvc | Wok | L+215 k | D+190 | 190 | 4.15% | 5 | 16.56900 |
Tranche Comments 3 be: Book size: 1135; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Gobeaioxop; Comments: RX$700o 2.396%xyv 3zs( 2/18/25) yt 100.00, zxi 3.296%. Xysdyip A+80ry. GSL A+15ry;
10 co: Book size: 4481; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Exobvpxfxw; Comments: QY$800k 3.25% cjn 10ww (3/1/32) qs 99.60, wta 3.297%. Yjwqqau X+135zj. DIU X+25zj.;
30 ae: Book size: 3440; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Mlewvflula; Comments: XN$1hj 4.15%ugj 30pk( 5/1/52) yn 99.783, pci 4.162%. Ngktyis I+190hg. DOF I+30hg; |
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