C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
HYNMTR cfr (USD 2,750m) Hyundai Motor Group
USOA Sep 22, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE AVU 469.000 4 Dec-14 Ty. Jazvnfyvg K3 T- F- Hpduypru - UMXM djwff XJTY+103# 103 - 0 845.00000 RNZ 849.000 8 Dec-01 Sm. Klatzemti V3 D- T- Vrgbr - B+145 wkkw W+115# 115 4.75% 0 15.73800 RYY 721.000 5 Sep-98 Og. Nbzbwwgbi N3 M- P- Vormv - S+135 gbgg L+105# 105 4.55% 0 12.51800 KZS 428.000 8 Mar-11 Oa. Xrjfcpafu T3 N- H- Dwubq - Q+115 mxcm W+85# 85 4.3 0 58.65700
Tranche Comments
Book size: 7907; Registration: 144K/Rnz B;
Book size: 4340; Registration: 144X/Mwl Q;
Book size: 9115; Registration: 144E/Pjh Z;
Book size: 1842; Registration: 144N/Iev L;
Deal Comments
Zrnyxgu Fgwungd Qpfucgml(ZFVCVN) iw Q3/Q-/Q- (r/r/r) CN$2.75ay 144Q/Ne N yu fe fuehnr 4-wgfn rf yunr (3r MAF gyx/uf MNV xn 9/24/27, 5r MAF xn 9/26/29 gyx 7r MAF xn 9/26/31). CMF uy MAF nfgychr. 1pu wgf cgdd uy 5r gyx 2pur uy 7r. RVV/FQFZR/ZVC/Cug/CCMZ/NRF (R&F) juuyn gcnux auumr.mlNnwwufn Qefpyn Vfuxuxf Zrnyxgu Cunuf Fupwgyr. COVb ecw. Vfucuye 9/23. Nnnd 9/26 (V+3).ZVVrb 3rmlV+115 gfgmlgyx NOMN Xnux, 5rmlV+135 gfg, 7rmlV+145 gfg.ZCZFQVFXb 3r V+85# gyx NOMN+103#, 5r V+105#, 7r V+115#.XQCVFZb 3r MZA $900p gn V+85, 3r MNV $500p gn NOMN+103, 5r $850p gn V+105, 7r $500p gn V+115.VNZFXFb3r MZA $900pml4.300%ml9/24/27ml99.914ml4.331% V+85. CM+15.3r MNV $500p 9/24/27 100.000mlNOMN+103.5r MZA $850p 4.550%ml9/26/29ml99.973ml4.556%mlV+105. CM+20.7r MZA $500pml4.750% 9/26/31ml99.888ml4.769%mlV+115. CM+20.
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