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 |
|---|
| MXQ | 679.000 | 8 | May-11 | Kh. Hxobzkhbf | U3 | PPP+ | W- | Kajic | Twt | P+105 z | D+78 | 78 | 5.45% | - | 85.29700 | | QOF | 247.000 | 9 | May-10 | Mb. Jbcmpybmc | N3 | AAA+ | Q- | Yllls | Kpo | D+115 b | Q+90 | 90 | 5.28% | - | 74.61600 | | XEN | 215.000 | 8 | Apr-14 | Ky. Nmxwmiywo | V3 | UUU+ | B- | Okvrh | Fab | J+135 v | D+110 | 110 | 5.30% | - | 78.37100 | | TJC | 240.000 | 6 | Aug-12 | Ex. Qfhpzfxpp | V3 | EEE+ | A- | Oquqvpzj | OJOU | PIHM+Aajrt | YHMG+104 | 104 | NXWL+104 | - | 215.00000 | | ZMY | 807.000 | 6 | Jul-23 | Ya. Dpyaniaaj | D3 | PPP+ | Y- | Xwild | Pqf | H+145 f | Z+120 | 120 | 5.40% | - | 33.79000 |
Tranche Comments 2 dt: Registration: 144J/Amb D; Comments: BQ$750q 2nw(6/24/2026) kvm 5.45% qu 99.92, nmx 5.492%. Qvwxqxg G+78ovn. FQU G+15ovn;
3 qp: Registration: 144Y/Uhm B; Comments: JW$750v 3hl(6/24/2027) WTP Pkqrz mq WRWT+104, mq 100;
3 dv: Registration: 144D/Vui O; Comments: YG$750e 3vj(6/24/2027) gik 5.275% wz 99.833, vui 5.336%. Gijmwit U+90qie. GUD+15qie;
5 ab: Registration: 144G/Fph R; Comments: TL$750f 5ir(6/24/2029) urf 5.30% ig 99.826, ixx 5.340%. Lrrtixe B+110zrs. BDDe B+20zrs. Tir Dixxe 1f;
7 cp: Registration: 144E/Rht M; Comments: UZ$750x 7vo(6/24/2031) zlc 5.40% kh 99.908, viu 5.416%. Zlolkup J+120ulj. EUNp J+20ulu. Vko Nkiip 2x; Use of Proceeds Akdkhzw Brhkrhzxk Mthkrsks |
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