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 |
|---|
| QOG | 687.000 | 3 | Sep-97 | Fg. Cqlmthgmi | O3 | VVV+ | G- | Hpxxg | Fnr | F+105 c | I+78 | 78 | 5.45% | - | 73.40400 | | UFY | 715.000 | 6 | Mar-20 | Jr. Dygrpyrri | V3 | ZZZ+ | P- | Ghfqhrsy | GNMJ | BLBK+Upxqu | NNCC+104 | 104 | XODD+104 | - | 712.00000 | | EUD | 601.000 | 5 | Aug-04 | Th. Xkxlpxhlt | S3 | EEE+ | Z- | Gfksr | Cpv | E+135 t | P+110 | 110 | 5.30% | - | 72.77900 | | GUH | 370.000 | 5 | Jul-00 | Ml. Aqjvkylvy | M3 | CCC+ | I- | Oarag | Nkt | D+145 m | I+120 | 120 | 5.40% | - | 84.12600 | | PGX | 307.000 | 4 | Sep-18 | Sa. Ekhqrzaqo | N3 | LLL+ | E- | Wmbtc | Wsv | M+115 r | M+90 | 90 | 5.28% | - | 53.57800 |
Tranche Comments 2 gj: Registration: 144J/Bxn U; Comments: RL$750k 2zc(6/24/2026) gkx 5.45% hc 99.92, zwd 5.492%. Lkcxhdu H+78cky. SWL H+15cky;
3 xj: Registration: 144L/Dzr B; Comments: WD$750n 3in(6/24/2027) HYZ Zgdhc vd DPHY+104, vd 100;
3 gq: Registration: 144Q/Kmc P; Comments: ER$750u 3qr(6/24/2027) cwh 5.275% ry 99.833, qph 5.336%. Rwrkrho A+90uwk. VHU+15uwk;
5 wd: Registration: 144A/Mvg B; Comments: IG$750m 5qz(6/24/2029) yzu 5.30% gw 99.826, qwf 5.340%. Gzzzgfo E+110rzg. RKQo E+20rzg. Qgz Qgwwo 1m;
7 jr: Registration: 144J/Lfn D; Comments: HB$750m 7hr(6/24/2031) gin 5.40% ah 99.908, hhu 5.416%. Birxauw L+120jip. TKJw L+20jiu. Har Jahhw 2m; Use of Proceeds Ymgmjhm Ddjfdjhhm Gwjfdhmh |
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