| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HYNMTR 2023-2 (USD 2,500m) | Hyundai Motor Group | | USOA | Mar 28, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EYW | 497.000 | 3 | Dec-17 | Hk. Zfjpcykpu | Sbb1 | QQQ+ | - | Naxnk | Jsy | T+250 m | O+225 | 225 | 5.80% | 5 | 73.84000 | | FFE | 3,112.000 | 4 | Mar-16 | Bk. Saneomkex | Ess1 | HHH+ | - | Marip | Uen | W+205 e | M+175 | 175 | 5.50% | 10 | 44.80900 | | GTX | 231.000 | 7 | Oct-05 | Eq. Xtxitiqit | Ccc1 | FFF+ | - | Jvvzy | Rbt | B+225 s | P+200 | 200 | 5.60% | 10 | 29.79000 |
Tranche Comments 3 nw: Book size: 4511; First Pay: 2023-09-30; Registration: 144G/Ypd R; Comments: HU$1.2hm 5.50% ffm 3nn SUF mc 99.638, nnb 5.633%. V+175hf. RWA V+30hf. UUIe 549300DIQQWRY5Y0SR07;
5 ih: Book size: 8544; First Pay: 2023-09-30; Registration: 144X/Kmz N; Comments: EU$800o 5.60% xhm 5oj pa 99.720, oie 5.665%. S+200ah. VMT S+30ah. UWUl 549300DUDDMHW5E0UX07. Dpj Tpiil 1o;
7 bh: Book size: 7204; First Pay: 2023-09-30; Registration: 144J/Fqq X; Comments: NG$500k 5.80% wzq 7my xh 99.597, mjm 5.871%. V+225hz. YWO V+35hz. UUVu 549300XVVVWUL5N0BY07. Vxy Oxjju 2k; Use of Proceeds Xbmbkwv Ffkgfkwnb Bbbrw |
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