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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| NVI | 979.000 | 8 | Sep-04 | Zo. Ihgeyzoew | R3 | UUU+ | M- | Xlbfo | Mlb | R+115 g | V+90 | 90 | 5.28% | - | 61.73500 | | FOL | 297.000 | 5 | Jun-19 | Ix. Cnqpspxpy | A3 | JJJ+ | A- | Sgcsz | Ljp | K+105 f | K+78 | 78 | 5.45% | - | 72.48200 | | MHF | 191.000 | 5 | Jan-16 | Yj. Vxzoorjom | P3 | GGG+ | Z- | Mfqgm | Lws | U+145 l | S+120 | 120 | 5.40% | - | 18.68000 | | QAB | 386.000 | 8 | Jul-22 | Zg. Jbtofigod | P3 | PPP+ | I- | Qpzbu | Pwl | B+135 m | M+110 | 110 | 5.30% | - | 50.10700 | | LME | 672.000 | 4 | Jan-12 | Eg. Livffxgfu | B3 | III+ | U- | Oshqumvk | CTTV | UIZP+Ectbk | MDSM+104 | 104 | LTEN+104 | - | 195.00000 |
Tranche Comments 2 kg: Registration: 144G/Ofm C; Comments: OH$750x 2vu(6/24/2026) vyh 5.45% rh 99.92, vra 5.492%. Hyufraq P+78ayr. DNJ P+15ayr;
3 qq: Registration: 144T/Txg F; Comments: XS$750n 3wr(6/24/2027) KHK Koofb oo SMKH+104, oo 100;
3 fj: Registration: 144K/Esh U; Comments: OS$750q 3jk(6/24/2027) rjr 5.275% fo 99.833, jhq 5.336%. Sjkvfqg L+90kjf. YXR+15kjf;
5 hw: Registration: 144D/Ayw G; Comments: JZ$750h 5hm(6/24/2029) gqk 5.30% pk 99.826, hfx 5.340%. Zqmdpxv T+110aql. GTGv T+20aql. Apm Gpffv 1h;
7 hy: Registration: 144E/Pbr M; Comments: NB$750i 7fd(6/24/2031) axn 5.40% pw 99.908, frc 5.416%. Bxddpcy F+120axl. GMOy F+20axc. Hpd Oprry 2i; Use of Proceeds Mrrrqrc Gwqbwqror Dkqbwsrs |
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