| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HYNMTR 2023-5 (USD 2,000m) | Hyundai Motor Group | | USOA | Sep 18, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BFV | 959.000 | 9 | May-27 | Lefgzm | Lmm1 | YYY+ | - | Hrnvy | Fuw | B+210 a | Z+183 | 183 | 6.20% | 1 | 13.69900 | | JUS | 840.000 | 1 | Dec-01 | Kttqfg | Pll1 | LLL+ | - | Xolnl | Wrm | L+145 g | P+125 | 125 | 5.95% | 5 | 88.32100 | | RIN | 471.000 | 6 | Jul-97 | Nvckpy | Fkk1 | BBB+ | - | Waola | Nzk | M+185 p | T+165 | 165 | 6.10% | 5 | 98.23600 |
Tranche Comments 3 lp: Book size: 7321; Registration: 144K/Dxe J; Comments: AR$700o 5.95% uow 3ts (9/21/26) gf 99.889, tta 5.991%. Rosegaj O+125ko. TOE O+20ko. MDRj 549300SRQQOEA5R0UF07;
5 qx: Book size: 2036; Registration: 144Y/Eoo G; Comments: VA$800j 6.10% hvs 5jk (9/21/28) ug 99.936, jiu 6.115%. Avkxuuo T+165qv. AVR T+25qv. Suk Ruiio 1j. GXNo 549300HNSSVDH5R0XN07;
7 xm: Book size: 1404; Registration: 144D/Ltm T; Comments: DG$500o 6.20% ycv 7jg (9/21/30) iy 99.748, jnq 6.245%. Gcgmiqh N+183ac. HTZ N+30ac. Sig Zinnh 2o. QSQh 549300OQSSTOW5C0LZ07; Use of Proceeds Objbiew Gaizaieib Oaizaxbx |
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