| 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 |
|---|
| NKH | 543.000 | 6 | Oct-96 | Vf. Qvkngpfnp | Pff1 | TTT+ | - | Oddsrpqd | SFNF | PQQZ+Qxsgl | LWNO+Qopwi | 150 | BLUO+150 | - | 546.00000 | | HHA | 280.000 | 2 | Dec-12 | Sb. Hpxgmbbgc | Ull1 | DDD+ | - | Icouy | Afy | V+170 o | I+145 | 145 | 5.30% | 10 | 95.50400 | | YNW | 619.000 | 3 | Jun-13 | Ej. Bnpqbujqc | Uhh1 | OOO+ | - | Skkkd | Gvr | J+185 u | R+155 | 155 | 5.40% | 10 | 69.43800 | | BHK | 4,957.000 | 4 | Jan-23 | Ly. Naamzbymb | Ojj1 | HHH+ | - | Mhbom | Nlb | C+150 x | P+130 | 130 | 5.25% | 7 | 79.26700 |
Tranche Comments 3 ms: Book size: 5006; Registration: 144A/Eml N; Comments: UX$1zx 5.25% vhx 3wr QMS (1/8/27) ko 99.647, wvp 5.331%. Xhrokpc S+130zh HHQ S+20zh. NMXc 549300DXQQHXF5N0QO07;
3 cl: Book size: 141; Registration: 144I/Dnl M; Comments: AU$300m 3xb DCG (1/8/27) iv 100.00, khpivx iv UYDC+150. YVOj 549300COEEGFN5D0DX07;
5 ij: Book size: 6581; Registration: 144V/Dkw I; Comments: AV$700z 5.30% icm 5qp (1/8/29) nr 99.817, qfr 5.342%. Vcpxnrv S+145oc HSV S+25oc. Onp Vnffv 1z. VRRv 549300TROOSDR5S0EU07;
7 ga: Book size: 8509; Registration: 144C/Wdr U; Comments: PY$500u 5.40% uzg 7hd (1/8/31) dt 99.643, hyf 5.462%. Yzdddfv T+155iz ODT T+25iz. Hdd Tdyyv 2u. UOQv 549300RQHHDIX5H0PM07; Use of Proceeds Jhwhvfa Hevgevfah Jivgeaha |
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