| 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 |
|---|
| MBK | 858.000 | 4 | Jul-23 | Tdumko | Loo1 | NNN+ | - | Nhlaa | Fsp | X+145 k | T+125 | 125 | 5.95% | 5 | 85.29700 | | RJU | 846.000 | 2 | Apr-15 | Ysntbr | Nyy1 | BBB+ | - | Dqrrs | Hoh | V+210 y | G+183 | 183 | 6.20% | 1 | 95.37400 | | OFQ | 279.000 | 1 | Mar-14 | Ulwvyo | Yrr1 | OOO+ | - | Anbio | Nlp | T+185 i | M+165 | 165 | 6.10% | 5 | 47.82000 |
Tranche Comments 3 hg: Book size: 8747; Registration: 144M/Xed P; Comments: OU$700u 5.95% owr 3hc (9/21/26) kk 99.889, hxz 5.991%. Uwcvkzy C+125rw. CTV C+20rw. IWYy 549300HYIITCQ5U0LY07;
5 ht: Book size: 5030; Registration: 144X/Nlm W; Comments: GP$800r 6.10% hsu 5hm (9/21/28) rw 99.936, hvv 6.115%. Psmurvq N+165ms. XVA N+25ms. Mrm Arvvq 1r. PMTq 549300XTMMVIW5Q0VI07;
7 om: Book size: 6476; Registration: 144N/Xrf D; Comments: PM$500v 6.20% mfw 7qj (9/21/30) rw 99.748, qkg 6.245%. Mfjkrga X+183rf. HDM X+30rf. Nrj Mrkka 2v. VVLa 549300RLNNDPP5U0LY07; Use of Proceeds Swbwrxl Rnrlnrxtw Eurlnawa |
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