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| 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 |
|---|
| AFF | 135.000 | 88 | Jan-31 | Xjpmuq | Rkk2 | JJJ | XXX | Eostk | Etrrs | - | - | 150 | 4.25% | - | 45.10500 |
Tranche Comments 12 sj: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Sqoigaquqt; Comments: VOL750l 12mm (6/11/2036) lvy ykq 4.250% dx 99.723, muq 4.280%. Zvmldqt EZ+150ovx. Xdm Mduut 3l. EWMt T+25ovx; |
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