Hyundai Capital Services Inc (HYNMTR) 2022-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD400.0003.25Apr-25Sr. Unsecured-BBB+BBB+FixedTsyT+110 aT+87872.13%199.73900
USD300.0005Jan-27Sr. Unsecured-BBB+BBB+FixedTsyT+125 aT+97972.50%199.54300
Tranche Comments
3.25 yr: Book size: 1100; Registration: 144A/Reg S; Comments: USD400m 2-tranche bmk snr unsec Green RegS/144A. NR/BBB+/BBB+. BNPP/CA-CIB/JPM/MUFG/SMBC. IPG 3.25yr USD T+110 area, FPG T+87 the #, 5yr USD T+125 area, FPG T+97 (the #). Combined bks >1.6bn. EMEA bks subj 1pm. Launch 400m/300m. UST PX REFERENCE T1⅛ 01/15/25 / 99-12 / 1.339% T1¼ 12/31/26 / 98-06¾ / 1.628%, UST HEDGE REFERENCE T0¾ 12/31/23 / 99-14+ / 1.034% T1¼ 12/31/26, HEDGE RATIOs 163% 99%. LEI: 549300MALMDAGL2ZJJ27; 5 yr: Book size: 1000; Registration: 144A/Reg S; Comments: USD300m 2-tranche bmk snr unsec Green RegS/144A. NR/BBB+/BBB+. BNPP/CA-CIB/JPM/MUFG/SMBC. IPG 3.25yr USD T+110 area, FPG T+87 the #, 5yr USD T+125 area, FPG T+97 (the #). Combined bks >1.6bn. EMEA bks subj 1pm. Launch 400m/300m. UST PX REFERENCE T1⅛ 01/15/25 / 99-12 / 1.339% T1¼ 12/31/26 / 98-06¾ / 1.628%, UST HEDGE REFERENCE T0¾ 12/31/23 / 99-14+ / 1.034% T1¼ 12/31/26, HEDGE RATIOs 163% 99%. LEI: 549300MALMDAGL2ZJJ27;
Deal Comments
Green Bond (5yr)
Use of Proceeds
3yr: General corporate purposes; 5yr: To provide green loans and other financial services