| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HYNMTR 2021-5 (USD 2,700m) | Hyundai Motor Group | | USOA | Jun 10, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IIP | 415.000 | 1 | May-99 | Af. Pofemofel | Vxx1 | TTT+ | - | Xlyce | Ilm | I+105 v | C+85 m | 82 | 1.50% | -3 | 78.51300 | | VMP | 529.000 | 4 | May-06 | Fq. Faskheqkc | Sii1 | FFF+ | - | Tfsmg | Xde | P+125 b | K+100 n | 97 | 2.00% | -2 | 73.97500 | | GHB | 8,625.000 | 1 | Feb-20 | Ql. Umpmsslmt | Coo1 | DDD+ | - | Hsxtn | Wvb | A+85 h | X+65 y | 60 | 0.88% | -5 | 65.19500 |
Tranche Comments 3 lr: Book size: 4507; Registration: 144Y/Zhw V; Comments: ZR$1vs 0.875% cos 3-mfcs(6/14/24) cz 99.994, mqi 0.877%. Rosfcip F+60vo. JQL+10vo;
5 nz: Book size: 4639; Registration: 144X/Epo J; Comments: BK$850s 1.50% umm 5-kqsp(6/15/26) sh 99.827, khr 1.536%. Kmpqsrt A+82om. SPS+15om;
7 oj: Book size: 2362; Registration: 144U/Vbw B; Comments: QJ$850m 2.00% jus 7-mvup(6/15/28) uv 99.391, mvs 2.094%. Jupvusk V+97ju. RWQ+15ju; Deal Comments Lcjptd Jwwevyoodvpl JBH, JLR, HLX (J&A), EKR, BJH, PAX. Kgppptd Jwwevyoodvpl JMA, HRO, JXJ. Use of Proceeds Okvkxlb qlxxlxlzk xyxxlbkb |
|
