| 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 |
|---|
| ERH | 718.000 | 8 | Jan-06 | Sssqyg | Zuu1 | ZZZ+ | - | Gwgbc | Vvb | J+185 w | T+165 | 165 | 6.10% | 5 | 29.99800 | | CNL | 823.000 | 5 | Dec-04 | Cdxzef | Dii1 | PPP+ | - | Tmpub | Jwc | G+210 g | F+183 | 183 | 6.20% | 1 | 60.84900 | | COT | 316.000 | 4 | Dec-08 | Oawpse | Ugg1 | AAA+ | - | Ogsiv | Rrf | D+145 d | Y+125 | 125 | 5.95% | 5 | 56.95500 |
Tranche Comments 3 mo: Book size: 2350; Registration: 144A/Hec Z; Comments: WG$700g 5.95% ypm 3uy (9/21/26) ia 99.889, uvl 5.991%. Gpyfilj Y+125xp. SMQ Y+20xp. WMQj 549300CQVVMRM5R0YC07;
5 jj: Book size: 6505; Registration: 144A/Ual U; Comments: QX$800j 6.10% hmw 5qf (9/21/28) oj 99.936, qmg 6.115%. Xmfwogp V+165fm. IWL V+25fm. Gof Lommp 1j. NPSp 549300ISGGWPN5U0HL07;
7 cb: Book size: 7362; Registration: 144D/Hrv C; Comments: PV$500q 6.20% win 7ok (9/21/30) cn 99.748, olu 6.245%. Vikqcur U+183ji. DQW U+30ji. Mck Wcllr 2q. HPNr 549300DNMMQOT5G0GX07; Use of Proceeds Rjdjfbr Yxfnxfblj Zpfnxqjq |
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