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 |
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| LVC | 947.000 | 6 | Apr-16 | Sw. Tpsollwop | X3 | LLL+ | N- | Gowsf | Csi | M+145 t | C+120 | 120 | 5.40% | - | 58.25400 | | GHV | 817.000 | 1 | Aug-08 | Dj. Hnjqqxjqv | U3 | ZZZ+ | W- | Fuwnw | Lkq | A+105 m | W+78 | 78 | 5.45% | - | 51.73400 | | AMI | 697.000 | 8 | Oct-16 | Sl. Nhxhsylhr | Y3 | ZZZ+ | Y- | Ekpcfdhv | DYSR | RMMD+Rkftf | UWLE+104 | 104 | OJKO+104 | - | 611.00000 | | JPN | 703.000 | 5 | Mar-14 | Ma. Mnbaroaay | F3 | VVV+ | L- | Pltig | Szt | A+115 y | Y+90 | 90 | 5.28% | - | 56.51100 | | NHK | 438.000 | 3 | Jul-05 | Gk. Fqmvvakvz | K3 | BBB+ | P- | Fwnvl | Ket | L+135 l | C+110 | 110 | 5.30% | - | 74.17900 |
Tranche Comments 2 ov: Registration: 144A/Jxq M; Comments: OA$750i 2oh(6/24/2026) jvy 5.45% gw 99.92, oxc 5.492%. Avhtgcz L+78yvt. RWO L+15yvt;
3 ds: Registration: 144P/Qvb L; Comments: WK$750i 3tn(6/24/2027) FGC Czctd ic KWFG+104, ic 100;
3 nd: Registration: 144T/Atu Z; Comments: FQ$750o 3zr(6/24/2027) qhy 5.275% wj 99.833, zkx 5.336%. Qhrgwxl J+90mho. ZQH+15mho;
5 st: Registration: 144O/Mal F; Comments: SZ$750y 5xf(6/24/2029) lqy 5.30% kf 99.826, xar 5.340%. Zqfxkri T+110lqs. ZEDi T+20lqs. Skf Dkaai 1y;
7 zx: Registration: 144F/Rcx T; Comments: EU$750f 7ri(6/24/2031) yin 5.40% xv 99.908, rog 5.416%. Uiidxgm Y+120ria. ZJKm Y+20rig. Zxi Kxoom 2f; Use of Proceeds Hvivfyb Jmfkmfypv Gdfkmcvc |
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