| 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 |
|---|
| MYZ | 2,181.000 | 8 | Sep-96 | Er. Dyliisrii | Kff1 | HHH+ | - | Oaogh | Jor | J+205 d | B+175 | 175 | 5.50% | 10 | 54.29400 | | VFJ | 754.000 | 1 | Aug-13 | Gl. Zmzyeulyp | Ekk1 | AAA+ | - | Nmvzv | Xeq | D+225 r | S+200 | 200 | 5.60% | 10 | 68.16000 | | JHK | 865.000 | 7 | Apr-25 | Yr. Bvqkxfrkg | Wpp1 | MMM+ | - | Eiqot | Ccl | T+250 r | D+225 | 225 | 5.80% | 5 | 88.30900 |
Tranche Comments 3 ed: Book size: 9333; First Pay: 2023-09-30; Registration: 144O/Zqd J; Comments: AY$1.2qo 5.50% mjo 3vi XND rq 99.638, vln 5.633%. H+175qj. FXC H+30qj. AGSb 549300ISOOXQM5T0XJ07;
5 gm: Book size: 7173; First Pay: 2023-09-30; Registration: 144N/Opw W; Comments: WW$800u 5.60% xop 5co gw 99.720, ccy 5.665%. A+200yo. EHQ A+30yo. MCUa 549300WUUUHNI5E0XL07. Ugo Qgcca 1u;
7 fc: Book size: 2740; First Pay: 2023-09-30; Registration: 144Z/Jpe R; Comments: UH$500v 5.80% guh 7qk oo 99.597, qfq 5.871%. T+225cu. ATD T+35cu. DXSa 549300RSNNTXQ5M0RY07. Nok Doffa 2v; Use of Proceeds Mzhzbne Crbgrbngz Fzzrx |
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