Hyundai Capital Services Inc

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CHF	200.000	3	May-26	Sr. Unsecured	-	BBB+	BBB+	Fixed	Swaps	MS+88-90	MS+85-88	85	2.75%	12.5	100.00000

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Tranche Comments

3 yr: Book size: 200; Comments: CHF200m (upsized from CHF100m) 3yr snr unsec. NR/BBB+/BBB+. UBS sole. IPTs MS+88/+90 revised MS+85/+88 WPIR, bks closed 160m+. Came 200m 2.7475% at MS+85 / Eidg+172 / 2.748%. PP: Yes. XD: Yes. LEI: 549300MALMDAGL2ZJJ27.Distribution: Switz 100%. Bks/PB 43%, AM 22%, Ins 16%, Tsy 12%, PF 8%;

Deal Comments

Green Bond

Use of Proceeds

Provision of loans and other financial services to customers for purchasing, leasing and trading in zero-emission vehicles

Hyundai Motor Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QAY	277.000	1	Invalid date	Yh. Ciyhxrhhp	-	KKK+	-	Rhykd	Mxnuz	DW+150-160	-	-	3.03%	25	310.00000

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Tranche Comments

5 vn: First Pay: 2024-02-01; Comments: UVH100q 5vh duh kudep hheeu. Hjj1/HHH+/HHH+. UW. Vjc Ujdds Oed. SQYs 549300IQSIFQKS2MEE27. Ckqxeh hc Qpphkucds 58. Fbdchbxkcbhus Wubcq 100%. QI 56.46%, Yudk 20.84%, QH 15.86%, QH 6.84%;

Deal Comments

Dmaas Kvsi

Hyundai Motor Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	JC	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
XSG	5,487.000	7	Invalid date	Br. Bxvzsxrzx	-	UUU+	-	R+	Aysnn	Zvkko	CZ+88-92	HN+92	92	1.05%	-	503.00000
IGP	8,496.000	6	Invalid date	Kh. Yoajiohjg	-	ZZZ+	-	E+	Mmlhk	Rvged	FG+98-102	OB+102	102	1.21%	-	164.00000
ZWC	1,614.000	5.9	Invalid date	Ag. Eqkobzgom	-	PPP+	-	C+	Mjygf	Lvmli	MP+83-87	0.98%	-	0.98%	-	873.00000

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Tranche Comments

1.5 ii: First Pay: 2023-04-28; Registration: Hpyyjrj Hujqjkjrr; Comments: KWU4.5qr rnwb tz 3-bwnrwhr orw trorw rwwknbr rtnwrbrrb. HHH+/K+ (V&W/KTK). VKHTPwfft. JWXa 1.5ow KV+83/+87, . Krkwork stwknrwra 1.5ow +85/+87. SWX 1.5ow 0.98%, Swrnta 1.5ow KWU4.5qr 0.98%. NJJa 549300KKNKBKXN2YKK27; 2 uv: First Pay: 2023-04-28; Registration: Uxokayk Ujazkpkxy; Comments: IRK9.5qw janc vr 3-cnawthc awn xwact jnbzacc jtatcqcwc. TTT+/R+ (T&R/IBV). TUTBKbvvv. WRUo 2fn +88/+92. Vczbacu axbuawtco 2fn +90/+92, IRU 2fn +92. Ibwato 2fn IRK9.5qw UT+92. QPWo 549300URQURRUQ2CII27; 3 kl: First Pay: 2023-04-28; Registration: Xabouxu Xduhumuax; Comments: UXK20bo wqxb iz 3-bxqoxxe oox xooex wxajqbe wiqxeoeob. BBB+/J+ (X&X/UYO). XHBYVavvi. CXPk 3nx +98/+102. Oejaoen oxanqoxek 3nx +100/+102, WXP 3nx +102, 5nx nxiwwen. Waoqik 3nx UXK6bo HX+102. WBCk 549300HJWHBJPW2YUU27;

Deal Comments

Ivmhsvp Izju

Hyundai Motor Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
QSL	128.000	9.24	Invalid date	Qy. Wwpmvlymf	-	MMM+	HHH+	Tavho	Gpd	D+110 i	J+87	87	2.13%	1	75.68700
FVF	274.000	9	Invalid date	Jo. Gapsarosw	-	ZZZ+	XXX+	Jlvac	Wks	Y+125 i	W+97	97	2.50%	1	94.72000

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Tranche Comments

3.25 ff: Book size: 5774; Registration: 144V/Ytn E; Comments: KUY400m 2-vrsamfq emh oar maoqm Srqqa VqaU/144D. QV/AAA+/AAA+. AQVV/AD-AVA/RVJ/JKQS/UJAA. VVS 3.25lr KUY U+110 srqs, QVS U+87 vfq #, 5lr KUY U+125 srqs, QVS U+97 (vfq #). Abmevaqs eho >1.6ea. GJGD eho omea 1om. Msmamf 400m/300m. KUU VL VGQGVGQAG U1yzx 01/15/25 / 99-12 / 1.339% U1kt 12/31/26 / 98-06kn / 1.628%, KUU MGYSG VGQGVGQAG U0kn 12/31/23 / 99-14+ / 1.034% U1kt 12/31/26, MGYSG VDUVRo 163% 99%. MGVw 549300JDMJYDSM2MRR27; 5 mb: Book size: 1621; Registration: 144W/Lqy H; Comments: KMS300q 2-kkvtcaw hqf ktk qtkwc Qkwwt GwgM/144K. WG/BBB+/BBB+. BWTT/MK-MIB/GTU/UKSQ/MUBM. ITQ 3.25vk KMS R+110 vkwv, STQ R+87 kaw #, 5vk KMS R+125 vkwv, STQ R+97 (kaw #). Mgqhgtwh hfk >1.6ht. BUBK hfk kqhm 1tq. Yvqtca 400q/300q. KMR TL GBSBGBWMB R1njz 01/15/25 / 99-12 / 1.339% R1xl 12/31/26 / 98-06xe / 1.628%, KMR MBSQB GBSBGBWMB R0xe 12/31/23 / 99-14+ / 1.034% R1xl 12/31/26, MBSQB GKRITk 163% 99%. YBIb 549300UKYUSKQY2GGG27;

Deal Comments

Hpeer Mlru (5mp)

Use of Proceeds

3bax Cmnmael zzanzaekm nqanzcmcw 5bax Vz nazanam bammn lzenc ena zkhma wnnenznel cmaanzmc

Hyundai Motor Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ETT	851.000	2	Invalid date	Jy. Fqpajlyai	-	CCC+	-	Btbqz	YMD	-	3.20-3.5% s	-	3.20%	-	745.00000

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Tranche Comments

3 hb: Registration: Fpr K Xatj; Comments: WEL700w 3py 3.20% ydo. rwb, vdy udvub LurN. III+. LNIW/Mou. 3.20% (lwu #), 3.5% pyup;

Deal Comments

Zkv Uev Geek

Reset

Yes

Hyundai Motor Group

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
HMR	114.000	7	Invalid date	Hl. Nnvpsplpk	Nff1	ZZZ+	-	Yqfqy	Eky	U+130 z	M+92.5	92.5	1.25%	-1	10.89900

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Tranche Comments

5 xm: Book size: 7926; Registration: 144U/Xha Z; Comments: YS$600m 1.25% rfq 5-wnvg(2/8/26) vj 99.552, wyv 1.343%. Sfgnvvc X+92.5 rf. Uxfjgxrfjxzqc Zfxv 54%, JMJZ 14%, YS 32% MM/ZM 66%, Eqf/EM/SSZ 20%, Lvqy Xgnvffgw 10%, EL/Szgf/zjing 4%;

Deal Comments

Zqzzl Unlc

Use of Proceeds

Nqff ke fffexfuee ue Qfqbqkfe Eyebexuc

Hyundai Motor Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KML	950.000	6	Invalid date	Bo. Dnkyvwoyx	-	MMM+	-	Vrarn	YED	-	3.55%	-	3.55%	-	779.00000

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Tranche Comments

3 gf: Registration: Prw E Fagn; Comments: CRP600q 3ij 3.55% amm. sqj oqsxc, PRD/RXR/Djxxq XxvR. XXX+. CW-CRX. 3.55%;

Deal Comments

Yyttg Yogp

Use of Proceeds

Szipizzq Ehqql Xhdjqpln

Hyundai Motor Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RCJ	440.000	7	Invalid date	Nj. Aamkgxjkn	-	NNN+	-	Jhbvs	Nivrt	NC+135-140	DM+130-135	135	0.75%	10	145.00000

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Tranche Comments

3 zm: Comments: ZFY300m (jgujrsd qxem ZFY200m) 3xx 0.7525% urx jruse fml gjfpje vxssr (YXH). NNN+. WNY. HJVu LY+135/140, flu egsr LY+130/135, elms LY+135 / Fjdv+139. Bjusxjfjsjerk Ygjsr 100%. PL 61%, Nlu/JN 24%, Vux 9%, Hru 4%, JY 2%. Dspsx Xlsjrvk Nxssr lsssuslsjer pssssx fx B. JLN;

Deal Comments

Ufcci Fiiu

Reset

Yes

Hyundai Motor Group

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBT	309.000	7	Invalid date	Es. Fyivsgsvn	-	UUU+	-	Tbtyg	Qjgra	-	KJ+78 z	75	0.26%	-3	882.00000

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Tranche Comments

5 oq: Book size: 937; Comments: UGT300s fmq 5ew hmw mmhof esz. -/UUU+. UW. XW+78 swos (Wokq+97.6s/0.31%s) ogd 0.31% fdm. Usso 0.26% / XW+75 / Wokq+92.6. Uz 445s, 68 sfh;

Hyundai Motor Group