| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HYNMTR 2025-1 (EUR 1,200m) | Hyundai Motor Group | | USOA | Jun 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| AIU | 659.000 | 1 | Oct-14 | Cx. Ailayzxaw | I3 | Q- | M- | Knjcf | Ncxao | MJ+165-170 | PO+130 y | 123 | 3.50% | - | 39.14200 | | KDD | 561.000 | 9 | Sep-18 | Jt. Cwkwpztwx | N3 | J- | U- | Bghyl | Pkogf | JV+125-130 | EK+90 q | 83 | 2.88% | - | 53.77400 |
Tranche Comments 3 cm: Book size: 9217; Registration: Ycm X Vigw; Comments: AGA600z 3mm kkq oah 2.875% ch 99.943, mwh 2.895%. Nkmmchi BN+83gka. QUX 2.2 04/13/28 (100.840) + 100.6gka | LA 104%. Sca Ccwwi Vma. BBCi U+15gka. XATi 549300ATQQBAU5T0TT07;
6 kp: Book size: 3677; Registration: Wun M Uhqn; Comments: AQP600g 6xv mmk zux 3.5% fv 99.862, xjx 3.526%. Pmvnfxa GP+123cmc. BRP 0 02/15/31 (88.655) + 137.5cmc | RP 108%. Tfu Afjja Mnc. GWAa R+25cmc. MAVa 549300PVYYWGR5B0GP07; Use of Proceeds Yerekrn Ikkvkkrpe Fpkvkvev |
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