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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MHM | 698.000 | 32 | Dec-28 | Itfftv | Kzz2 | LLL | CCC | Yixkh | Nfmfy | - | - | 150 | 4.25% | - | 82.40300 |
Tranche Comments 12 fi: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Szaijhzhzg; Comments: ITZ750v 12mg (6/11/2036) kgm jko 4.250% ut 99.723, mlo 4.280%. Zggauoy EZ+150rgq. Mug Gully 3v. EKGy F+25rgq; |
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