Hyundai Capital Services Inc (HYNMTR) 2022-3

CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY4,500.0001.5Apr-24Sr. Unsecured-BBB+-A+FixedSwapsMS+83-870.98%-0.98%-100.00000
JPY9,500.0002Oct-24Sr. Unsecured-BBB+-A+FixedSwapsMS+88-92MS+92921.05%-100.00000
JPY6,000.0003Oct-25Sr. Unsecured-BBB+-A+FixedSwapsMS+98-102MS+1021021.21%-100.00000
Tranche Comments
1.5 yr: First Pay: 2023-04-28; Registration: Private Placement; Comments: JPY4.5bn part of 3-tranche snr unsec private placement. BBB+/A+ (S&P/JCR). SMBCNikko. IPG: 1.5yr MS+83/+87, . Revised guidance: 1.5yr +85/+87. FPG 1.5yr 0.98%, Final: 1.5yr JPY4.5bn 0.98%. LEI: 549300MALMDAGL2ZJJ27; 2 yr: First Pay: 2023-04-28; Registration: Private Placement; Comments: JPY9.5bn part of 3-tranche snr unsec private placement. BBB+/A+ (S&P/JCR). SMBCNikko. IPG: 2yr +88/+92. Revised guidance: 2yr +90/+92, FPG 2yr +92. Final: 2yr JPY9.5bn MS+92. LEI: 549300MALMDAGL2ZJJ27; 3 yr: First Pay: 2023-04-28; Registration: Private Placement; Comments: JPY20bn part of 3-tranche snr unsec private placement. BBB+/A+ (S&P/JCR). SMBCNikko. IPG: 3yr +98/+102. Revised guidance: 3yr +100/+102, FPG 3yr +102, 5yr dropped. Final: 3yr JPY6bn MS+102. LEI: 549300MALMDAGL2ZJJ27;
Deal Comments
Samurai Bond