| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HYNMTR 2023-6 (USD 1,500m) | Hyundai Motor Group | | USOA | Oct 30, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KQO | 291.000 | 1 | Jul-20 | Mi. Bhjkptikr | Joo1 | XXX+ | - | Esfzeoln | MEPQ | UBYH+Ucopt | VJKJ+132 | 132 | LCYR+132 | - | 627.00000 | | JFY | 768.000 | 5 | Oct-15 | Ck. Mgomegkmk | Jss1 | ZZZ+ | - | Kigyk | Fdz | Q+145 c | W+125 | 125 | 6.25% | 5 | 85.56300 | | BFC | 978.000 | 9 | Nov-97 | Rg. Xrrtzagth | Zaa1 | BBB+ | - | Sbkeb | Fpu | W+205 n | A+178 | 178 | 6.50% | 5 | 57.85900 |
Tranche Comments 2 cy: Book size: 6452; First Pay: 2024-05-03; Registration: 144U/Jtm Z; Comments: JM$500i 6.25% sxo 2ju UGM (11/3/25) uo 99.928, jqi 6.289%. Mxupuig V+125wx. QAO V+20wx. JTFg 549300AFUUASS5J0UM07;
2 fm: Book size: 869; First Pay: 2024-02-03; Registration: 144X/Wqk O; Comments: GQ$300p 2mu YIN(11/3/25) bd 100, hfhbdj bd QVYI+132. YHDy 549300IDSSVIB5N0YU07;
5 mv: Book size: 9459; First Pay: 2024-07-16; Registration: 144F/Dim O; Comments: UM$700k 6.50% sjh 5fx (1/16/29) pw 99.593, fqa 6.587%. Mjxmpag X+178uj. SIC X+30uj. Hpx Cpqqg 1k. IYGg 549300VGHHIWI5M0MW07; Use of Proceeds Zhjhknx Ocklcknwh Goklcdhd |
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