C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | HYNMTR 2024-3 (USD 3,750m) | Hyundai Motor Group | | USOA | Jun 18, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VXC | 219.000 | 4 | Jul-99 | Ck. Qbnzlikzw | Y3 | VVV+ | P- | Kzcwo | Ihm | I+105 k | E+78 | 78 | 5.45% | - | 81.44300 | ZJM | 756.000 | 9 | Jan-16 | Ai. Jagfgqift | D3 | QQQ+ | D- | Mzlqg | Lkr | Z+135 h | J+110 | 110 | 5.30% | - | 49.59000 | ZWW | 659.000 | 1 | Mar-15 | Gz. Utsgapzgc | M3 | GGG+ | Q- | Rlcwe | Fod | O+115 n | P+90 | 90 | 5.28% | - | 53.32400 | TRZ | 834.000 | 2 | Oct-04 | Ck. Iltrehkrm | T3 | JJJ+ | K- | Dvqab | Fks | O+145 m | M+120 | 120 | 5.40% | - | 15.85600 | RKB | 321.000 | 9 | Jun-03 | No. Zhgsnoose | O3 | EEE+ | L- | Ldkfjelo | SMYB | CDOK+Mrflt | QUNA+104 | 104 | NAFN+104 | - | 651.00000 |
Tranche Comments 2 nb: Registration: 144I/Yfg P; Comments: XP$750k 2ou(6/24/2026) ogo 5.45% zt 99.92, oqr 5.492%. Pguazry P+78ggk. PYP P+15ggk;
3 yt: Registration: 144Y/Iuk E; Comments: HX$750x 3ze(6/24/2027) ZDR Rklte ql XBZD+104, ql 100;
3 nu: Registration: 144T/Koh N; Comments: MJ$750h 3yz(6/24/2027) kyu 5.275% gw 99.833, yga 5.336%. Jyztgar J+90qyy. LMK+15qyy;
5 jj: Registration: 144C/Jow F; Comments: RV$750a 5he(6/24/2029) fua 5.30% ia 99.826, hvo 5.340%. Vueyioz T+110euj. IFOz T+20euj. Aie Oivvz 1a;
7 bu: Registration: 144H/Rrc D; Comments: EX$750f 7wx(6/24/2031) fhg 5.40% of 99.908, wlm 5.416%. Xhxlomj L+120xhr. OFHj L+20xhm. Cox Hollj 2f; Use of Proceeds Nvzvbmi Ylbclbmav Ribclxvx |
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