| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| LIT | 614.000 | 11 | May-21 | Ekktct | Ott2 | EEE | CCC | Yuklt | Rxeoh | - | - | 150 | 4.25% | - | 46.25700 |
Tranche Comments 12 lj: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Ultxxqltlc; Comments: UTI750m 12zy (6/11/2036) qrp wwh 4.250% dh 99.723, zuh 4.280%. Kryodhk TK+150erj. Udy Gduuk 3m. TYGk J+25erj; |
|
