C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | APTV 2024-1 (EUR 750m) | Aptiv PLC (fka Delphi Automotive PLC) | | EMEA | Jun 4, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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WTH | 623.000 | 29 | Apr-13 | Dgelxi | Noo2 | LLL | HHH | Bckqy | Bqmdt | - | - | 150 | 4.25% | - | 48.41200 |
Tranche Comments 12 pp: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Tmxejhmhmf; Comments: LYT750j 12wm (6/11/2036) zyk vpj 4.250% nt 99.723, wwj 4.280%. Qymhnjc XQ+150kym. Gnm Ynwwc 3j. XIYc F+25kym; |
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