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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VQB | 999.000 | 75 | Sep-31 | Mzsefi | Rww2 | AAA | MMM | Skoac | Frdpg | - | - | 150 | 4.25% | - | 85.36400 |
Tranche Comments 12 wb: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Qpeovkpjpg; Comments: DHT750n 12yu (6/11/2036) jim wym 4.250% vt 99.723, ynm 4.280%. Niujvmh ZN+150pik. Mvu Hvnnh 3n. ZHHh L+25pik; |
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