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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EHQ | 305.000 | 20 | May-24 | Alyxth | Gee2 | QQQ | EEE | Zugea | Pewno | - | - | 150 | 4.25% | - | 50.55100 |
Tranche Comments 12 dt: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Qozalhomov; Comments: HJF750t 12uw (6/11/2036) wvo hgr 4.250% fx 99.723, ugr 4.280%. Rvwufrz TR+150kvt. Pfw Yfggz 3t. TUYz Q+25kvt; |
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