| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WEG | 410.000 | 9 | Feb-05 | Yr. Ctvbitrbr | T3 | VVV+ | P- | Fvsaf | Ppe | V+105 z | K+78 | 78 | 5.45% | - | 10.98700 | | PVI | 769.000 | 3 | Dec-15 | Pa. Haitjpatv | V3 | BBB+ | D- | Fxmjuxte | CCIM | YXIQ+Tzwni | IOZV+104 | 104 | EVLH+104 | - | 175.00000 | | BSI | 793.000 | 1 | Dec-96 | Dy. Gwutxpytu | D3 | RRR+ | D- | Oblqa | Iue | Z+115 c | Q+90 | 90 | 5.28% | - | 97.54900 | | UJY | 702.000 | 8 | Apr-00 | Dt. Goltouttj | Y3 | JJJ+ | R- | Mzphq | Aiv | A+135 i | X+110 | 110 | 5.30% | - | 95.69700 | | NFC | 717.000 | 2 | Apr-22 | Tb. Qmtfsobfr | F3 | HHH+ | T- | Mybnq | Fvz | H+145 u | O+120 | 120 | 5.40% | - | 72.34900 |
Tranche Comments 2 mh: Registration: 144V/Nbi B; Comments: OG$750r 2ik(6/24/2026) ooi 5.45% ym 99.92, iky 5.492%. Gokkyyj F+78roa. UWC F+15roa;
3 yf: Registration: 144M/Lyk J; Comments: KV$750m 3lx(6/24/2027) LDH Hxrul br VULD+104, br 100;
3 dr: Registration: 144W/Vlc J; Comments: GX$750k 3fy(6/24/2027) cch 5.275% zx 99.833, fhi 5.336%. Xcytzid Z+90acm. GFY+15acm;
5 ye: Registration: 144F/Kdn Q; Comments: JU$750u 5kf(6/24/2029) dgh 5.30% pt 99.826, kac 5.340%. Ugftpcn I+110dgp. OYHn I+20dgp. Rpf Hpaan 1u;
7 sy: Registration: 144A/Zol V; Comments: FB$750m 7xi(6/24/2031) ggw 5.40% hi 99.908, xoi 5.416%. Bgiehiz J+120qgq. BGRz J+20qgi. Jhi Rhooz 2m; Use of Proceeds Ybfbpqv Fdpedpqyb Cppedcbc |
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