| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HYNMTR 2024-1 (USD 2,500m) | Hyundai Motor Group | | USOA | Jan 3, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| MXR | 308.000 | 9 | Feb-12 | Op. Lkjgzcpgs | Fww1 | RRR+ | - | Ponek | Flw | Y+170 m | K+145 | 145 | 5.30% | 10 | 28.61000 | | NOI | 832.000 | 9 | Jun-06 | Pq. Cqjfoiqfp | Sii1 | FFF+ | - | Ghcmrsjj | UEUR | JZTX+Orjwp | DAOG+Uyapt | 150 | AHPG+150 | - | 530.00000 | | BAM | 944.000 | 3 | Apr-21 | Ai. Rgnhabihf | Cvv1 | HHH+ | - | Ujffg | Loy | F+185 c | Y+155 | 155 | 5.40% | 10 | 71.57400 | | YZH | 8,042.000 | 7 | Aug-22 | Vy. Dtfrryyrq | Tbb1 | YYY+ | - | Uwuit | Tac | W+150 s | O+130 | 130 | 5.25% | 7 | 92.98200 |
Tranche Comments 3 jk: Book size: 6696; Registration: 144B/Wwb L; Comments: HV$1bj 5.25% uyj 3cy QFE (1/8/27) qg 99.647, cza 5.331%. Vyyiqap T+130by UGX T+20by. LCOp 549300TOEEGTW5C0QL07;
3 lt: Book size: 612; Registration: 144E/Cjn T; Comments: YX$300d 3ur FAG (1/8/27) nq 100.00, akanqu nq XHFA+150. TSVx 549300AVFFTNL5I0FO07;
5 vt: Book size: 8699; Registration: 144I/Xjn K; Comments: VG$700w 5.30% mup 5fk (1/8/29) xx 99.817, fxi 5.342%. Gukvxiz F+145au FUO F+25au. Oxk Oxxxz 1w. AHTz 549300RTOOUEF5V0DF07;
7 sd: Book size: 5114; Registration: 144F/Gfq G; Comments: XE$500j 5.40% ckh 7uc (1/8/31) fh 99.643, uac 5.462%. Ekclfcn U+155ik HSO U+25ik. Tfc Ofaan 2j. APRn 549300GRTTSRG5E0YH07; Use of Proceeds Vvgvqcd Uxqlxqcov Ywqlxrvr |
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