Aptiv PLC (fka Delphi Automotive PLC) (APTV)

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Aptiv PLC (fka Delphi Automotive PLC) (APTV)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	APTV	Aptiv PLC (fka Delphi Automotive PLC), Aptiv Global Financing Ltd	€750		1	EMEA	Jun 4, 2024

Tranche #1Aptiv Global Financing Ltd, Aptiv PLC (fka Delphi Automotive PLC)

currency

EUR

size (m)

750.000

maturity

Jun 11, 2036

type

Fixed

tenor

12.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Senior

moody's

Baa2

s&p

BBB

fitch

BBB

size description

re-open/tap

ipt

ipt-pxd

guidance

spread

150

coupon

4.250%

spread set

price

99.72300

yield

4.280%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

12 yr: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: SEC Registered; Comments: EUR750m 12yr (6/11/2036) cpn fxd 4.250% at 99.723, yld 4.280%. Spread: MS+150bps. Par Call: 3m. MWC: B+25bps;

Guarantor(s)

Aptiv Corp

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Aptiv PLC (fka Delphi Automotive PLC) (APTV)

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