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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 |
|---|
| JWC | 709.000 | 26 | Feb-28 | Wgdnqn | Wss2 | ZZZ | UUU | Xkvnp | Wofiy | - | - | 150 | 4.25% | - | 12.56300 |
Tranche Comments 12 vk: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Thannthrhf; Comments: LKH750k 12pp (6/11/2036) zic gay 4.250% fa 99.723, ppy 4.280%. Jipofyq SJ+150aio. Nfp Jfppq 3k. SXJq G+25aio; |
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