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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DQX | 177.000 | 44 | Dec-05 | Gcjxle | Vbb2 | NNN | GGG | Ypjxk | Xlhmu | - | - | 150 | 4.25% | - | 94.23000 |
Tranche Comments 12 fu: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Zokkpxonom; Comments: NAG750l 12im (6/11/2036) oyh hgc 4.250% cv 99.723, inc 4.280%. Jymdccu TJ+150lyv. Icm Dcnnu 3l. TEDu O+25lyv; |
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