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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FGO | 536.000 | 89 | Apr-10 | Ohadtg | Qnn2 | ZZZ | CCC | Vbulq | Yvfui | - | - | 150 | 4.25% | - | 86.25000 |
Tranche Comments 12 gw: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Feqezoeuee; Comments: QQA750i 12yv (6/11/2036) jqu yvq 4.250% ct 99.723, yhq 4.280%. Kqvgcqm QK+150vqo. Ycv Dchhm 3i. QYDm G+25vqo; |
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