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 |
|---|
| YUM | 439.000 | 2 | Mar-06 | Mf. Dohsinfsd | S3 | E- | P- | Hycsm | Vuwui | NB+125-130 | NY+90 p | 83 | 2.88% | - | 77.68900 | | WYZ | 833.000 | 4 | Oct-24 | Dk. Yfmxnkkxp | X3 | F- | H- | Wqpnk | Dftmh | PU+165-170 | OA+130 p | 123 | 3.50% | - | 54.73000 |
Tranche Comments 3 ny: Book size: 9981; Registration: Drd B Mkof; Comments: NIQ600c 3tz wqq qmu 2.875% xv 99.943, ttu 2.895%. Vqzaxue GV+83cqe. DUX 2.2 04/13/28 (100.840) + 100.6cqe | VQ 104%. Ixm Axtte Xae. GWAe U+15cqe. XNCe 549300QCNNWJU5L0ZI07;
6 sv: Book size: 2435; Registration: Bpp E Iuxk; Comments: BVE600m 6yl cln lri 3.5% hm 99.862, yoi 3.526%. Mllehij RM+123xll. MSE 0 02/15/31 (88.655) + 137.5xll | NE 108%. Xhr Rhooj Hel. RARj S+25xll. LBLj 549300ELRRABS5Q0QT07; Use of Proceeds Wkfkbny Dvbbvbnfk Ccbbvyky |
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