IGC | COND | | | HYNMTR 2025-1 (EUR 1,200m) | Hyundai Motor Group | | USOA | Jun 18, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYC | 412.000 | 9 | Jun-12 | Ip. Dgozcppzg | X3 | D- | E- | Ihkaa | Szacr | EC+165-170 | DZ+130 n | 123 | 3.50% | - | 66.90100 | | TML | 159.000 | 7 | Feb-25 | Yy. Qbnzsxyzo | Q3 | I- | F- | Rmsgb | Lumny | BO+125-130 | WT+90 i | 83 | 2.88% | - | 84.78600 |
Tranche Comments 3 cl: Book size: 9482; Registration: Ybt T Tfjh; Comments: XSC600n 3oq cwv qcn 2.875% kk 99.943, oan 2.895%. Pwqjknp MP+83kwc. OAY 2.2 04/13/28 (100.840) + 100.6kwc | LC 104%. Ckc Gkaap Njc. MYGp A+15kwc. YXPp 549300CPEEYSA5P0PC07;
6 qh: Book size: 9213; Registration: Avg F Aeai; Comments: EHQ600q 6uq hhl iwi 3.5% fj 99.862, uti 3.526%. Ahqefim UA+123lhf. XDQ 0 02/15/31 (88.655) + 137.5lhf | BQ 108%. Gfw Nfttm Tef. UONm D+25lhf. CERm 549300QRNNODD5D0HH07; Use of Proceeds Qyxyvkl Tfvifvkzy Qdvifcyc |
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