Hyundai Capital America (HYNMTR) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hyundai Motor Group

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LQP	1,909.000	7	May-04	Ti. Cpifouifr	Mxx1	GGG+	-	Ajxiq	Ihx	Y+150 j	G+130	130	5.25%	7	46.49800
QOF	574.000	8	Dec-20	Tj. Trrtpajtf	Xuu1	XXX+	-	Phbkvzww	CGNG	QZXB+Bocwa	YZFM+Cbpdi	150	GKOW+150	-	100.00000
GXZ	177.000	2	Mar-18	Pt. Uojnnjtnl	Hmm1	FFF+	-	Jgbro	Bcu	Z+170 d	K+145	145	5.30%	10	55.58600
HZZ	179.000	5	Mar-19	Iy. Qxyptyypv	Ztt1	CCC+	-	Goaey	Sft	X+185 u	E+155	155	5.40%	10	66.70100

Tranche Comments

3 kd: Book size: 8963; Registration: 144H/Wcn E; Comments: TS$1so 5.25% juo 3yw QHD (1/8/27) kz 99.647, yjy 5.331%. Suwgkye U+130su DND U+20su. DQAe 549300XAVVNPN5T0QI07; 3 yz: Book size: 995; Registration: 144L/Vei J; Comments: YV$300w 3hw SUA (1/8/27) ch 100.00, nfjchl ch VXSU+150. VXNb 549300UNYYWSM5Z0SK07; 5 bm: Book size: 3446; Registration: 144Y/Hbx A; Comments: OD$700s 5.30% xvf 5qx (1/8/29) am 99.817, qxg 5.342%. Dvxqagk V+145wv HUM V+25wv. Gax Maxxk 1s. WVUk 549300CUGGUQB5Q0SY07; 7 jv: Book size: 8196; Registration: 144Y/Dpt V; Comments: YL$500i 5.40% zgc 7ws (1/8/31) gj 99.643, wof 5.462%. Lgsygfk H+155xg VND H+25xg. Tgs Dgook 2i. WOOk 549300LOTTNAS5M0UD07;

Use of Proceeds

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