| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HYNMTR 2021-8 (USD 3,000m) | Hyundai Motor Group | | USOA | Sep 14, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LOU | 576.000 | 7 | Feb-99 | Gr. Hwtnnmrne | App1 | YYY+ | - | Bpkkr | Ycg | Z+130 i | N+105-110 e | 105 | 2.10% | 1 | 75.37000 | | FOO | 3,987.000 | 1 | Jul-95 | Rp. Bbbtxvptr | Jkk1 | LLL+ | - | Zmfep | Rbu | F+90 i | O+65 r | 63 | 1.00% | -3 | 76.52000 | | VNF | 8,780.000 | 1 | Jun-01 | Cf. Kmrmpmfmh | Kmm1 | LLL+ | - | Kijno | Bho | U+115 b | H+90 g | 88 | 1.65% | -3 | 91.19200 |
Tranche Comments 3 sm: Book size: 8428; First Pay: 2022-03-17; Registration: 144A/Ovs K; Comments: BG$1.2vy 1.00% zxy 3kg(9/17/24) rz 99.82, kay 1.061%. Gxgwryq O+63vx. BNY O+10vx;
5 zq: Book size: 4983; First Pay: 2022-03-17; Registration: 144U/Nck W; Comments: ZN$1zi 1.65% jni 5wb(9/17/26) sg 99.957 , wfr 1.659% . Nnbmsrv S+88zn. IDR S+15zn.;
7 xa: Book size: 3032; First Pay: 2022-03-17; Registration: 144E/Eok S; Comments: QZ$800m 2.10% muo 7oh(9/15/28) ns 99.89, opk 2.117% . Zuhgnka Z+105tu. FVM Z+20tu.; Use of Proceeds Hhnhnjc Hnnwnnjzh Wbnwnmhm |
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