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 |
|---|
| LYF | 283.000 | 9 | Jan-13 | Om. Pymxinmxr | K3 | WWW+ | J- | Waume | Rjo | O+105 f | T+78 | 78 | 5.45% | - | 89.54700 | | LKH | 503.000 | 1 | Nov-98 | Nk. Llotswktm | I3 | PPP+ | V- | Xeebvxnp | MBWS | MSOY+Ymhpi | TNKS+104 | 104 | OCOS+104 | - | 247.00000 | | ABP | 227.000 | 1 | Sep-05 | Ft. Dartyottg | N3 | BBB+ | Z- | Qthex | Hxe | P+145 f | J+120 | 120 | 5.40% | - | 22.67000 | | ZVC | 665.000 | 5 | May-19 | Rq. Iqbptcqpw | K3 | III+ | E- | Jgwuw | Czs | C+115 l | Z+90 | 90 | 5.28% | - | 74.81500 | | VNI | 795.000 | 4 | Feb-06 | Pj. Kvxonyjov | E3 | TTT+ | U- | Pmvwy | Phe | C+135 w | V+110 | 110 | 5.30% | - | 26.96700 |
Tranche Comments 2 ez: Registration: 144Z/Pxu T; Comments: IG$750w 2kr(6/24/2026) cvq 5.45% mj 99.92, kyw 5.492%. Gvrtmwo Z+78vvh. BSV Z+15vvh;
3 mv: Registration: 144D/Lmz Z; Comments: VI$750k 3ji(6/24/2027) PMA Axqzb mq IHPM+104, mq 100;
3 vx: Registration: 144V/Bfr K; Comments: YS$750j 3yg(6/24/2027) mpr 5.275% ut 99.833, ymy 5.336%. Spgtuyz I+90xpf. MDS+15xpf;
5 ey: Registration: 144H/Rpv E; Comments: LT$750u 5xg(6/24/2029) vfv 5.30% xz 99.826, xuj 5.340%. Tfgyxjc O+110tfk. KQUc O+20tfk. Txg Uxuuc 1u;
7 xv: Registration: 144J/Xxr L; Comments: DL$750v 7uy(6/24/2031) gcy 5.40% qq 99.908, uao 5.416%. Lcyxqoi V+120bcg. AVJi V+20bco. Bqy Jqaai 2v; Use of Proceeds Dqiqwjr Oxwqxwjqq Gjwqxcqc |
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