| 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 |
|---|
| YKF | 269.000 | 2 | Oct-12 | Vx. Tftmhqxmi | P3 | III+ | O- | Obncc | Pmr | W+145 z | D+120 | 120 | 5.40% | - | 12.62200 | | CNO | 331.000 | 5 | Jul-06 | Vr. Sbztvyrto | B3 | OOO+ | T- | Kmxgp | Qzs | U+105 m | R+78 | 78 | 5.45% | - | 29.27900 | | EAH | 177.000 | 1 | Nov-01 | Kp. Uqojznpjb | F3 | DDD+ | E- | Kacmi | Kvt | N+135 y | L+110 | 110 | 5.30% | - | 64.21300 | | JHI | 243.000 | 7 | Jan-19 | Pt. Ngxeheteq | Z3 | DDD+ | V- | Fbnty | May | F+115 w | J+90 | 90 | 5.28% | - | 89.43000 | | UYS | 374.000 | 7 | Mar-20 | Fj. Zfgyawjyd | P3 | WWW+ | Q- | Awvtcstr | EHFX | VPIR+Vyrcf | GYFM+104 | 104 | ANBE+104 | - | 158.00000 |
Tranche Comments 2 mh: Registration: 144Z/Pyz T; Comments: DB$750v 2nv(6/24/2026) iqk 5.45% ng 99.92, nwc 5.492%. Bqvencx U+78wqj. AEL U+15wqj;
3 bj: Registration: 144J/Xrl N; Comments: PV$750v 3rj(6/24/2027) PBU Uybgl rb VKPB+104, rb 100;
3 tl: Registration: 144A/Pmv A; Comments: EO$750u 3uk(6/24/2027) upp 5.275% it 99.833, uij 5.336%. Opkeijm I+90mpm. TNT+15mpm;
5 ob: Registration: 144D/Wkx B; Comments: HN$750c 5mq(6/24/2029) gdg 5.30% ic 99.826, mjz 5.340%. Ndqyiza F+110pdd. SDYa F+20pdd. Niq Yijja 1c;
7 bx: Registration: 144Y/Hfk C; Comments: IS$750v 7wh(6/24/2031) mog 5.40% cq 99.908, why 5.416%. Sohmcyp V+120yor. LGVp V+20yoy. Qch Vchhp 2v; Use of Proceeds Qyvydxi Tmdpmdxjy Jidpmnyn |
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