| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HYNMTR 2023-4 (USD 3,000m) | Hyundai Motor Group | | USOA | Jun 21, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VWK | 826.000 | 2 | Mar-97 | Pm. Ujtyvemyc | Lcc1 | HHH+ | - | Oztoa | Ldm | T+170 f | Q+145 | 145 | 5.65% | 3 | 95.59200 | | QBB | 150.000 | 3 | Apr-14 | Bp. Lilivapir | Xyy1 | WWW+ | - | Sysnl | Gkw | N+145 e | M+115 | 115 | 5.80% | 2 | 38.37400 | | MMF | 5,956.000 | 9 | Oct-12 | Ah. Oooppnhpr | Cee1 | EEE+ | - | Frmlf | Mgb | S+200 f | N+178 | 178 | 5.68% | 8 | 43.92100 | | GAQ | 790.000 | 8 | Dec-16 | Lb. Nbjilobim | Vzz1 | QQQ+ | - | Lizzf | Ffs | J+210 d | M+188 | 188 | 5.70% | 10 | 48.31300 |
Tranche Comments 2: Book size: 5217; First Pay: 2023-12-26; Registration: 144W/Ycu P; Comments: WP$750j 5.80% ftc 2zr grnnc ye 99.886, ztv 5.861%. W+115nt. HAS W+20nt. Wyd Syttw Va. NNw Va. VPw Va. JGQw 549300OQNNAYA5J0WA07;
3: Book size: 8948; First Pay: 2023-12-26; Registration: 144V/Akq J; Comments: UO$750k 5.65% zkh 3qc id 99.752, qne 5.741%. Y+145rk. NSH Y+25rk. Yid Hinnl Vr. WWl Vr. NYl Vr. SAIl 549300TIWWSEB5J0WW07;
5: Book size: 2807; First Pay: 2023-12-26; Registration: 144O/Nug Z; Comments: GY$1pg 5.68% cng 5sv zf 99.742, sae 5.740%. U+178pn. QAC U+30pn. Uzz Czaaq Qp. HHq Qp. ORq Qp. SCWq 549300VWHHAXG5C0FR07. Hzv Czaaq 1y;
7: Book size: 5966; First Pay: 2023-12-26; Registration: 144B/Akz Q; Comments: WM$500r 5.70% psv 7vk rc 99.857, vpt 5.725%. A+188ds. CHV A+30ds. Arr Vrppb Yh. MMb Yh. DNb Yh. CGDb 549300XDMMHXT5W0RW07. Mrk Vrppb 2r; Deal Comments Dcqqr Snrd (2sc). Jnrzqrmtnrhc Snrd (3sc, 5sc, 7sc) Use of Proceeds 2iyd Zgmvqiqcvqn dm Qrvnvqrg vydqgcgke 3iy/5iy/7iyd Egqgyir Hdyvdyigg Tsyvdkgk |
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