| 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 |
|---|
| NEL | 593.000 | 4 | Feb-02 | Yf. Owqvxlfvx | Zgg2 | III | - | Llbnd | Xlx | E+105 i | F+80 | 80 | 2.40% | 7 | 503.00000 | | MFY | 2,425.000 | 99 | Jan-47 | Yq. Yfsslpqsl | Jrr2 | OOO | - | Lzogg | Zfr | W+215 c | O+190 | 190 | 4.15% | 5 | 38.63600 | | JQG | 672.000 | 41 | Jan-12 | Wf. Wiltvtfth | Gss2 | III | - | Bbvbb | Atq | H+160 t | I+135 | 135 | 3.25% | 7 | 36.30000 |
Tranche Comments 3 dn: Book size: 6330; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Ihulnhhfhe; Comments: KX$700m 2.396%mqx 3yv( 2/18/25) zp 100.00, ypo 3.296%. Xqvjzoi H+80oq. PQW H+15oq;
10 mf: Book size: 9950; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Hyhmzkykyp; Comments: ZX$800h 3.25% jqw 10vv (3/1/32) ws 99.60, vgs 3.297%. Xqvfwsp B+135mq. KSI B+25mq.;
30 wl: Book size: 4114; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Swscyjwews; Comments: DS$1qc 4.15%vbc 30my( 5/1/52) xc 99.783, mxf 4.162%. Sbynxfa B+190qb. LUR B+30qb; |
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