Hyundai Capital America (HYNMTR) 2021-5

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,000.0003Jun-24Sr. UnsecuredBaa1BBB+-FixedTsyT+85 aT+65 a600.88%-599.39100
USD850.0005Jun-26Sr. UnsecuredBaa1BBB+-FixedTsyT+105 aT+85 a821.50%-399.82700
USD850.0007Jun-28Sr. UnsecuredBaa1BBB+-FixedTsyT+125 aT+100 a972.00%-299.39100
Tranche Comments
3 yr: Book size: 2300; Registration: 144A/Reg S; Comments: US$1bn 0.875% cpn 3-year(6/14/24) at 99.994, yld 0.877%. Spread: T+60bp. MWC+10bp; 5 yr: Book size: 2100; Registration: 144A/Reg S; Comments: US$850m 1.50% cpn 5-year(6/15/26) at 99.827, yld 1.536%. Spread: T+82bp. MWC+15bp; 7 yr: Book size: 2600; Registration: 144A/Reg S; Comments: US$850m 2.00% cpn 7-year(6/15/28) at 99.391, yld 2.094%. Spread: T+97bp. MWC+15bp;
Deal Comments
Active Bookrunners: BRC, BAM, CAG (B&D), JPM, RBC, TDS. Passive Bookrunners: BNY, CMZ, USB.
Use of Proceeds
General corporate purposes
Research
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