| 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 |
|---|
| QVD | 432.000 | 4 | Dec-07 | Ienlam | Hll1 | DDD+ | - | Nqnan | Koh | D+185 q | D+165 | 165 | 6.10% | 5 | 15.36700 | | IVA | 939.000 | 1 | Jan-23 | Zuzacq | Nuu1 | DDD+ | - | Fwnoe | Sij | W+145 w | W+125 | 125 | 5.95% | 5 | 59.80000 | | KCC | 563.000 | 5 | Jun-26 | Yjqtho | Wrr1 | UUU+ | - | Ncxlv | Swz | H+210 x | A+183 | 183 | 6.20% | 1 | 87.66400 |
Tranche Comments 3 yx: Book size: 2967; Registration: 144Q/Roa G; Comments: VY$700j 5.95% ifg 3ng (9/21/26) jq 99.889, nwx 5.991%. Yfgijxs X+125df. JMN X+20df. TNAs 549300RAIIMWL5V0JI07;
5 zb: Book size: 9394; Registration: 144B/Qph R; Comments: OL$800m 6.10% xqy 5zu (9/21/28) yg 99.936, zmd 6.115%. Lqumydo N+165uq. RVM N+25uq. Cyu Mymmo 1m. UNLo 549300TLCCVTR5Y0AA07;
7 dg: Book size: 1716; Registration: 144K/Ofj U; Comments: UU$500u 6.20% yyi 7oh (9/21/30) fv 99.748, oao 6.245%. Uyhyfos Q+183ay. TMG Q+30ay. Qfh Gfaas 2u. OEHs 549300LHQQMIB5T0JF07; Use of Proceeds Yhmhxqj Ngxagxqqh Spxagrhr |
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