Hyundai Capital America (HYNMTR) 2021-8

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD1,200.0003Sep-24Sr. UnsecuredBaa1BBB+-FixedTsyT+90 aT+65 a631.00%-399.82000
USD1,000.0005Sep-26Sr. UnsecuredBaa1BBB+-FixedTsyT+115 aT+90 a881.65%-399.95700
USD800.0007Sep-28Sr. UnsecuredBaa1BBB+-FixedTsyT+130 aT+105-110 a1052.10%199.89000
Tranche Comments
3 yr: Book size: 2900; First Pay: 2022-03-17; Registration: 144A/Reg S; Comments: US$1.2bn 1.00% cpn 3yr(9/17/24) at 99.82, yld 1.061%. Spread: T+63bp. MWC T+10bp; 5 yr: Book size: 2400; First Pay: 2022-03-17; Registration: 144A/Reg S; Comments: US$1bn 1.65% cpn 5yr(9/17/26) at 99.957 , yld 1.659% . Spread: T+88bp. MWC T+15bp.; 7 yr: Book size: 2100; First Pay: 2022-03-17; Registration: 144A/Reg S; Comments: US$800m 2.10% cpn 7yr(9/15/28) at 99.89, yld 2.117% . Spread: T+105bp. MWC T+20bp.;
Use of Proceeds
General Corporate Purposes
Research
AllReportsSurveillanceOther

Explore all other research.