Aptiv Global Financing Ltd

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
APTV 2024-1 (EUR 750m)Aptiv PLC (fka Delphi Automotive PLC)EMEA
Jun 4, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JVI874.00020Jul-27GwpceyWss2TTTSSSTzuzvMnvar--1504.25%-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;
Guarantor(s)
Kslbs Mmms

Commentary 

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Deal Flow 

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B&I

BWICS & Inventory

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TRACE

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Research