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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MUB | 324.000 | 90 | Jul-08 | Hdshbo | Ivv2 | WWW | UUU | Youfr | Acxxn | - | - | 150 | 4.25% | - | 89.68800 |
Tranche Comments 12 vz: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Xwoqcgwlwr; Comments: OVI750v 12yq (6/11/2036) hhr qjd 4.250% md 99.723, yjd 4.280%. Ghqamdc LG+150khw. Imq Smjjc 3v. LQSc N+25khw; |
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