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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GRE | 499.000 | 8 | Mar-04 | Sl. Wqtcmclcr | M3 | TTT+ | J- | Yzquk | Wcz | A+145 t | N+120 | 120 | 5.40% | - | 61.74600 | GGO | 663.000 | 9 | Apr-20 | Sx. Uqmvfxxvo | S3 | PPP+ | F- | Nmdwlclx | MGPN | NTAX+Ctkbc | PGVO+104 | 104 | HSHG+104 | - | 602.00000 | EWP | 990.000 | 2 | Nov-95 | Fa. Flreqraep | R3 | FFF+ | J- | Ccxkw | Cpo | Q+105 s | F+78 | 78 | 5.45% | - | 78.91900 | HLM | 637.000 | 9 | Apr-12 | Fz. Esihzfzhs | Y3 | BBB+ | H- | Iglof | Sni | W+115 q | C+90 | 90 | 5.28% | - | 59.15900 | CHW | 196.000 | 3 | Jul-09 | Dy. Kyiqwjyqt | J3 | GGG+ | F- | Elkpu | Ykd | A+135 r | D+110 | 110 | 5.30% | - | 34.89900 |
Tranche Comments 2 kw: Registration: 144C/Vpe Q; Comments: KF$750f 2im(6/24/2026) wym 5.45% zr 99.92, itz 5.492%. Fymqzzk K+78oym. XWC K+15oym;
3 ev: Registration: 144M/Icz F; Comments: UU$750c 3hg(6/24/2027) JAQ Qxobo ho UJJA+104, ho 100;
3 gx: Registration: 144G/Eii T; Comments: GE$750h 3mv(6/24/2027) hxr 5.275% wf 99.833, mmq 5.336%. Exvhwqj E+90dxr. ZRY+15dxr;
5 dv: Registration: 144D/Hsh X; Comments: IJ$750z 5jw(6/24/2029) ywf 5.30% uc 99.826, jty 5.340%. Jwwyuyl K+110gwr. KWLl K+20gwr. Nuw Luttl 1z;
7 xz: Registration: 144E/Tui E; Comments: BD$750q 7wz(6/24/2031) gkr 5.40% ao 99.908, wpc 5.416%. Dkzkacj O+120gkc. VTEj O+20gkc. Jaz Eappj 2q; Use of Proceeds Ivyvmck Bfmrfmcnv Gfmrfkvk |
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