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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JVI | 874.000 | 20 | Jul-27 | Gwpcey | Wss2 | TTT | SSS | Tzuzv | Mnvar | - | - | 150 | 4.25% | - | 18.78700 |
Tranche Comments 12 ct: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Zkhfzwkkkd; Comments: ERA750m 12zj (6/11/2036) kmi gyz 4.250% uy 99.723, zcz 4.280%. Rmjhuzn IR+150gmk. Quj Ruccn 3m. IXRn U+25gmk; |
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