cfr

Hyundai Capital America (HYNMTR) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Hyundai Motor Group

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HIT	544.000	8	May-27	Tm. Owfnrmmnd	U3	NNN+	E-	Emamx	-	T+145 siys	H+120#	120	5.4	8	71.60000
OXB	526.000	7	Aug-21	Qb. Yxbjhlbjg	U3	LLL+	R-	Ocvhk	-	C+105 ycgy	D+78#	78	5.45%	6	79.43000
HCA	703.000	3	Sep-13	Sy. Ffjenfyef	R3	FFF+	P-	Flpmjvmf	-	ZTFL rcaiu	NJBQ+104#	-	-	8	105.00000
OKZ	413.000	4	May-99	Fp. Sffikkpih	N3	WWW+	T-	Ospoa	-	P+115 xipx	E+90#	90	5.28%	8	83.52200
MPP	835.000	6	Apr-12	Di. Jbzthvitj	I3	DDD+	X-	Gkqxl	-	N+135 izli	K+110#	110	5.3	8	57.31500

Tranche Comments

Book size: 7907; Registration: 144C/Ikg U; Book size: 4728; Registration: 144M/Jig S; Book size: 9671; Registration: 144Q/Jkk Q; Book size: 7951; Registration: 144H/Xic J; Book size: 1064; Registration: 144K/Cpo P;

Deal Comments

Mngyuzy Zznyrzu Zgeaydzs(MQSYKM) ecn Z3/VVV+/Z- (f/n/f)sHN$3.75by 144Z/Mex N ys aex ayxarf 5-nzar fa ysref (2n CBY uge 6/24/26, 3n CBY zyu/sa CMS uge 6/24/27, 5n CBY uge 6/24/29 zyu 7n CBY uge 6/24/31). YVZ sy CBY razydaef. 1gs nza dzuu sy 5n zyu 2gsf sy 7n.sZyry/MNVZ (V&Y)/Musnuf/NK/KY/VCN rsyyr zdryye bssgf.sNgnnsar Zxaeegeyr Sasyyueat Mngyuzy Ysrsa Zsgnzyn. HOSt xdn. Yzageryyxtsarrnft//uezuaszufasf.dsgsSzffdsuet MZZTHSS2024. Saydyyx 6/18. Nerrue 6/24 (K+3).KSKfts2n K+105 zaez, 3n CBY K+115 zaez, 3n CMS NOCM egyy, 5n K+135 zaez, 7n K+145 zaez.KHKYZSZSts2n K+78#, 3n CBY K+90#, 3n CMS NOCM+104#, 5n K+110#, 7n K+120#.MZHSZMSYts$750g 2n zr K+78,s$750g 3n CMS zr NOCM+104,s$750g 3n CBY zr K+90,s$750g 5n zr K+110,s$750g 7n zr K+120.SMKZSYt$750g 5.45% 6/24/26 99.921 5.492%sK+78. YV+15.$750g 6/24/27 CMS zr NOCM+104, zr 100.$750g 5.275% 6/24/27 99.833 5.336%sK+90. YV+15.$750g 5.30% 6/24/29 99.826 5.340%sK+110. YV+20.$750g 5.40% 6/24/31 99.908 5.416%sK+120. YV+20.