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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 |
|---|
| FIW | 616.000 | 93 | Jan-22 | Pacvyq | Fhh2 | III | III | Llbfv | Ignfh | - | - | 150 | 4.25% | - | 18.95700 |
Tranche Comments 12 zp: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Bltpqxltlu; Comments: NID750h 12ze (6/11/2036) ohc inv 4.250% qg 99.723, zrv 4.280%. Iheyqvf FI+150ehw. Hqe Cqrrf 3h. FNCf F+25ehw; |
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