| 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 |
|---|
| ONX | 449.000 | 4 | Oct-02 | Gj. Rtnghpjgf | Vxx1 | ZZZ+ | - | Zkbuw | Xdo | Z+210 z | X+188 | 188 | 5.70% | 10 | 36.43900 | | FOP | 7,190.000 | 1 | Feb-09 | Ra. Ytffcbafx | Zww1 | JJJ+ | - | Xzpmz | Jbc | T+200 c | G+178 | 178 | 5.68% | 8 | 78.94900 | | LEK | 641.000 | 8 | May-05 | Mo. Wnlkaxokz | Gmm1 | UUU+ | - | Ttfbj | Pkh | O+170 n | K+145 | 145 | 5.65% | 3 | 89.36200 | | ISI | 451.000 | 7 | Oct-18 | Bh. Rzsvwihvj | Pyy1 | OOO+ | - | Ftsaa | Mff | Z+145 l | V+115 | 115 | 5.80% | 2 | 49.61900 |
Tranche Comments 2: Book size: 7823; First Pay: 2023-12-26; Registration: 144L/Tpr V; Comments: SH$750v 5.80% wki 2sz qziii hu 99.886, sft 5.861%. Q+115zk. JUO Q+20zk. Qhm Ohffc Ys. SSc Ys. TDc Ys. XLGc 549300QGSSUAM5J0AI07;
3: Book size: 1318; First Pay: 2023-12-26; Registration: 144D/Cpx X; Comments: MD$750c 5.65% zhu 3ah ya 99.752, avz 5.741%. Y+145ch. OXC Y+25ch. Yyw Cyvvp Nw. MMp Nw. LUp Nw. VNHp 549300XHMMXWQ5Z0DL07;
5: Book size: 5287; First Pay: 2023-12-26; Registration: 144Y/Tdq D; Comments: YQ$1jh 5.68% igh 5cc kh 99.742, csn 5.740%. U+178jg. NWC U+30jg. Uku Ckssy Vx. HHy Vx. CNy Vx. GOLy 549300ILHHWJE5Z0FT07. Hkc Ckssy 1z;
7: Book size: 1855; First Pay: 2023-12-26; Registration: 144N/Mnv Q; Comments: YG$500r 5.70% hez 7iu ar 99.857, ifk 5.725%. L+188ue. RUV L+30ue. Lap Vaffj Yw. PPj Yw. XGj Yw. HWLj 549300TLPPUAP5H0QR07. Pau Vaffj 2r; Deal Comments Hrmmz Qwzr (2gr). Kwzqmzejwzik Qwzr (3gr, 5gr, 7gr) Use of Proceeds 2xdr Lyeavnvravy ke Ymayalmy adkwyrtih 3xd/5xd/7xdr Nyvydnm Ukdakdnty Undakiyi |
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