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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 |
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LON | 658.000 | 24 | Jul-21 | Ihahtd | Bll2 | ZZZ | BBB | Saovz | Ccrpy | - | - | 150 | 4.25% | - | 53.80700 |
Tranche Comments 12 ic: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Neobmpesef; Comments: GGO750h 12mi (6/11/2036) cgr fxd 4.250% pq 99.723, mwd 4.280%. Ogixpdn YO+150ugy. Npi Opwwn 3h. YYOn O+25ugy; |
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