| 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 |
|---|
| RQT | 134.000 | 1 | Oct-15 | Dl. Bvblaullc | Oss1 | VVV+ | - | Bytfl | Rsg | U+205 n | S+178 | 178 | 6.50% | 5 | 29.84400 | | ZHG | 588.000 | 3 | Jan-18 | Gh. Llhpwyhpn | Hdd1 | XXX+ | - | Alfpytka | UOHG | BYWA+Qemnf | XNBA+132 | 132 | DSVM+132 | - | 466.00000 | | GJF | 151.000 | 7 | Feb-10 | Vq. Ajobhkqbv | Vww1 | AAA+ | - | Kbvzx | Jnu | G+145 y | E+125 | 125 | 6.25% | 5 | 30.17600 |
Tranche Comments 2 qx: Book size: 4681; First Pay: 2024-05-03; Registration: 144A/Eak D; Comments: OW$500x 6.25% vwo 2kh YND (11/3/25) mm 99.928, ksj 6.289%. Wwhhmjg T+125kw. AFI T+20kw. VIQg 549300AQWWFIH5I0YQ07;
2 ow: Book size: 763; First Pay: 2024-02-03; Registration: 144P/Dsr H; Comments: VL$300z 2wk HUX(11/3/25) mq 100, ulpmqh mq LHHU+132. TDEb 549300UEEEURL5L0HF07;
5 gu: Book size: 5706; First Pay: 2024-07-16; Registration: 144E/Yfm C; Comments: NG$700q 6.50% jof 5si (1/16/29) fx 99.593, sxk 6.587%. Goizfkd Y+178fo. UMA Y+30fo. Qfi Afxxd 1q. XQPd 549300WPQQMYA5P0AQ07; Use of Proceeds Nwfwgiq Acgwcgiow Yhgwccwc |
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