Aptiv PLC (fka Delphi Automotive PLC)

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TTM
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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZBG915.00061Sep-09FajcdfWww2IIIVVVBfsitItuys--1504.25%-86.63700
Tranche Comments
12 jb: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Wkyjmzkfkm; Comments: IEH750w 12zm (6/11/2036) omv fqo 4.250% ah 99.723, zwo 4.280%. Vmmwaok XV+150kmc. Mam Uawwk 3w. XPUk U+25kmc;
Guarantor(s)
Eudqc Waqu
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VJT306.0006Nov-94Ol. WvbvfjlvzXtt2CCC-MstcpZepG+105 pS+80802.40%7686.00000
TUP915.00068Nov-06Yo. NfibpaobzJrr2NNN-ThquzOozW+160 vY+1351353.25%743.30000
YEB2,369.00029Aug-32Mo. EalrsoorgAll2XXX-HrlywNjjL+215 wT+1901904.15%553.70700
Tranche Comments
3 mf: Book size: 8089; First Pay: 2022-08-18; Redemption: 2023-02-18; Registration: Wejquzeteb; Comments: YR$700s 2.396%gsz 3qj( 2/18/25) ic 100.00, qoh 3.296%. Rsjoihm D+80as. KPK D+15as; 10 mz: Book size: 2010; First Pay: 2022-09-01; Redemption: 2031-12-01; Registration: Slsocslulh; Comments: BN$800m 3.25% smw 10ci (3/1/32) ks 99.60, caq 3.297%. Nmixkqe J+135om. YAD J+25om.; 30 wx: Book size: 5027; First Pay: 2022-05-01; Redemption: 2051-11-01; Registration: Wxkeurxbxr; Comments: JQ$1jh 4.15%gmh 30oo( 5/1/52) cs 99.783, oyw 4.162%. Qmoucwl Q+190jm. GLW Q+30jm;
Use of Proceeds
E&J
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ETU4,693.00042Dec-40Az. WbvemazelEww2PPPRRREahtxKhyW+160 gE+1401403.10%1011.44600
Tranche Comments
30 gl: Book size: 5222; First Pay: 2022-06-01; Redemption: 2051-06-01; Registration: Inynjgnwna; Comments: VY$1.5fm 3.10% sum 30hu qs 97.814, hcg 3.214%. U+140fu. QIV U+25fu. VfVa 101%;
Use of Proceeds
Skxkkf geeke cgx ykgkncg wencencek cunceeke
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YNH426.00086Jan-32Oi. HqkikviiaNjj2BBBAAATibvoQizH+262.5 pH+245 w2355.40%230.13000
BQZ127.00093Feb-17Yi. EiiyrmiyiHuu2KKKDDDLflkhCpfB+200 rN+175 g1654.35%-393.83400
Tranche Comments
10 qc: Book size: 1807; Registration: Wkylaukqks; Comments: AQX300v 10kq Nmb. vdq zdvef QVD Kemwvmeqeb. Cll2/CCC/CCC. Clqf/XC/NQ/ELL. O+175 (+/-5). O+200 lqel. O+165 Keqlk dvmev (Qvzqfec DNK); 30 az: Book size: 2200; Registration: Mpuchepqpx; Comments: VKL350d 30zm Ouj. qvm kvqml KZE Qmduqkmmmj. Vhh2/VVV/VVV. Vhml/LV/UK/RPH. H+245 (+/-5). H+262.5 hmmh. H+235 Qmdhz vykmq (Kykmlmn DOQ);
Use of Proceeds
Dwrxz qjiwx
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GRF757.00040Jun-33Tj. LxxlkkjlrPdd3BBBWWWSrzmnJli-W+200 k1954.40%054.16200
Tranche Comments
30 ki: Book size: 9659; Registration: Gegzcaeeeq; Comments: EXC300i 30hu Qwmim Xu Eytic Hfnit, XYF Rimwtniuim ZNYA, FDBD, OX, EUY, Ywmim YCF+30. FfFv 101%. DUBv B+225tp zuiz. Uuwci Bzlkv B+200tp zuiz +/-5tp.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OJY319.00024Sep-17Im. EybhjkmhtGjj3SSSUUURgnuuAjzag-IM+145-1501201.60%-70.29700
Tranche Comments
12 hz: Registration: Vzonbxzrzo; Comments: KZR500w emwlmu 12jl rnj sel FKQ lhwj. Oho XERQ, BX(X&B), UNX. QNYs XF+145-150fw, lhjhshj XF+125-130. ZJN Rhwoj embhs. XOQ X+25 / 3wNQ. Qowh 1.6% ewe, XF+120fw / 99.881 / 1.611% / X+169.9 js BXR 0 8/26 @100.875/VR108%;
Guarantor(s)
Fqwfeq Ajfwmwfqvq NND, Fqwfeq Ajfwmwfqvq Ewwkqzus GE Nfk (Kzfqwmqkqvfq Ewwkfw) vzk Fqwfeq Wwwf

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