| 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 |
|---|
| QLY | 682.000 | 3 | Oct-02 | Aw. Owjvriwvj | Hqq2 | DDD | - | Rzrzf | Oou | J+105 w | D+80 | 80 | 2.40% | 7 | 919.00000 | | JMN | 716.000 | 41 | Jan-10 | Vx. Jnipkkxpd | Uqq2 | YYY | - | Frohv | Ljr | J+160 y | A+135 | 135 | 3.25% | 7 | 62.40000 | | ZQD | 6,297.000 | 45 | Aug-41 | Ep. Avzkelpka | Sxx2 | AAA | - | Fjoyf | Kbm | V+215 w | P+190 | 190 | 4.15% | 5 | 92.39900 |
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; |
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