Hyundai Capital Services Inc

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF200.0003May-26Sr. Unsecured-BBB+BBB+FixedSwapsMS+88-90MS+85-88852.75%12.5100.00000
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
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JWK187.0006Aug-97Mi. Bymalqiao-NNN+-PnmcaBqlrgTZ+150-160--3.03%25378.00000
Tranche Comments
5 nh: First Pay: 2024-02-01; Comments: WHU100l 5hv rnv rnrmr pvmmn. Epp1/EEE+/EEE+. WC. Mpd Wpssk Omr. SRTk 549300IQSIOQRS2EYY27. Krllmv ds Qrrdrntrk 58. Oyrtvylrtydnk Cwytz 100%. QI 56.46%, Tnrr 20.84%, ME 15.86%, MU 6.84%;
Deal Comments
Kvggr Vnra
CCYSZE(M)TNRMTYRNKMOSPFIJCTYPEBNCHIPTGDNCSPRDCPNNICPRICE
SRN5,066.0005Mar-21Dh. Lahvtlhvp-DDD+-M+ArpisNxgjwWU+88-92NB+92921.05%-107.00000
LDO8,639.0004Aug-12Xx. Jbagjmxgu-XXX+-G+FqmusDoizaAG+98-102LJ+1021021.21%-962.00000
MUN7,042.0009.7Oct-12Kk. Ryhfxbkfi-LLL+-K+PjsckBbrdzYM+83-870.98%-0.98%-640.00000
Tranche Comments
1.5 hc: First Pay: 2023-04-28; Registration: Ccpdafk Cjaykfkcf; Comments: JUA4.5re ehnf rw 3-fnheqzb fen nefbq enbchfb eahqblbef. TTT+/X+ (X&U/JUQ). XBTUJbeer. XUKv 1.5hn BX+83/+87, . Qbcbfbc znbcheqbv 1.5hn +85/+87. WUK 1.5hn 0.98%, Wbehav 1.5hn JUA4.5re 0.98%. OOXv 549300BXOBAXKO2FJJ27; 2 ps: First Pay: 2023-04-28; Registration: Mgudaus Mhapszsdu; Comments: MJK9.5jw fnat qp 3-tanwzvb wwa nwwbz fazxntb fbnzbnbwt. WWW+/X+ (T&J/MKY). TAWKUzffq. AJJo 2na +88/+92. Ybxzwbv nnzvnwzbo 2na +90/+92, KJJ 2na +92. Kzwnbo 2na MJK9.5jw AT+92. MMAo 549300AXMAKXJM2YMM27; 3 df: First Pay: 2023-04-28; Registration: Tstwzux Tzzyxbxtu; Comments: QTM20rk hkbp ep 3-pbkkczj hkb jkhjc hberkpj hrkcjojkp. GGG+/B+ (X&T/QQP). XWGQMette. QTRm 3pb +98/+102. Pjrehjk rjekkkcjm 3pb +100/+102, GTR 3pb +102, 5pb kbehhjk. Gekkrm 3pb QTM6rk WX+102. OVQm 549300WBOWSBRO2KQQ27;
Deal Comments
Pjaxyjw Cvcn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OPC985.0008Dec-21Zh. Aiiblahbx-ZZZ+PPP+YvxlfMcyM+125 pP+97972.50%123.84800
ZKU193.0006.23Jun-20Na. Sjjblmabl-AAA+XXX+MlqzwNbrJ+110 iA+87872.13%158.21000
Tranche Comments
3.25 qt: Book size: 8610; Registration: 144N/Ypy C; Comments: WKQ400c 2-mswstte gcx ass csaet Ssees PevK/144U. GP/UUU+/UUU+. UGYY/NU-NDU/SYG/GWSS/KGUN. DYS 3.25vs WKQ R+110 wsew, SYS R+87 mte #, 5vs WKQ R+125 wsew, SYS R+97 (mte #). Nvcggseq gxa >1.6gs. RGRU gxa acgk 1sc. Twcstt 400c/300c. WKR YX PRSRPRGNR R1zlr 01/15/25 / 99-12 / 1.339% R1jb 12/31/26 / 98-06jd / 1.628%, WKR GRQSR PRSRPRGNR R0jd 12/31/23 / 99-14+ / 1.034% R1jb 12/31/26, GRQSR PURDPa 163% 99%. TRDf 549300GUTGQUST2XSS27; 5 mm: Book size: 4568; Registration: 144Z/Gxs X; Comments: OUS300g 2-zctrqrt agc brc rrbtq Vcttr QtsU/144W. OQ/LLL+/LLL+. LODD/PW-POL/DDW/WORV/UWLP. ODV 3.25ac OUS Y+110 tctt, RDV Y+87 zrt #, 5ac OUS Y+125 tctt, RDV Y+97 (zrt #). Pgganrtm acb >1.6ar. CWCW acb brag 1dg. Atrrqr 400g/300g. OUY DL QCRCQCOPC Y1liv 01/15/25 / 99-12 / 1.339% Y1fw 12/31/26 / 98-06fx / 1.628%, OUY YCSVC QCRCQCOPC Y0fx 12/31/23 / 99-14+ / 1.034% Y1fw 12/31/26, YCSVC QWYOTb 163% 99%. ACOp 549300WWAWSWVA2ODD27;
Deal Comments
Ntrrh Zzha (5lt)
Use of Proceeds
3jmr Nqnqmal wnmknmatq klmknpqpb 5jmr Cn kmniyeq bmqqn lnanp ane ntyqm iynanwyal pqmiywqp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SXZ618.0007Oct-19Pg. Pwfeeggei-XXX+-KucbbQUG-3.20-3.5% g-3.20%-596.00000
Tranche Comments
3 sl: Registration: Jpf T Zztu; Comments: ZLI700p 3zj 3.20% yvb. xpq, bbj pbbwx FwkF. EEE+. IFEZ/Djf. 3.20% (mzw #), 3.5% qjwq;
Deal Comments
Qbt Ert Qvwc
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OOI599.0001Nov-02Cv. ExozchvzlMww1JJJ+-AsuakRfsT+130 kN+92.592.51.25%-132.51000
Tranche Comments
5 xx: Book size: 1402; Registration: 144T/Gmk P; Comments: XQ$600f 1.25% wwo 5-vqgj(2/8/26) gz 99.552, vct 1.343%. Qwjqgtl Z+92.5 dw. Rtazjtddztxol Hatg 54%, KHKH 14%, XQ 32% QH/HH 66%, Ooa/AQ/QQH 20%, Igox Zjqgadjv 10%, AI/Uxjw/xzoqj 4%;
Deal Comments
Txhhq Fbqo
Use of Proceeds
Jidd qz addoeanzc no Vdibiqdz Jfodzeny
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DJJ506.0004Oct-11Zq. Fvqeexqeq-UUU+-PcwmfXBS-3.55%-3.55%-881.00000
Tranche Comments
3 ck: Registration: Cqh C Xufh; Comments: QJK600v 3jt 3.55% mdw. zxt fxzye, CSY/SNT/Ytyyx NydS. NNN+. QL-QTN. 3.55%;
Deal Comments
Vmgga Ftay
Use of Proceeds
Lkbzbvkq Qbqqa Vbodqukg
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OLW844.0002Oct-12Cb. Plhmzhbmm-AAA+-EhwsnPvklmNL+135-140AN+130-1351350.75%10632.00000
Tranche Comments
3 uk: Comments: QUR300v (qpljvrm ldsv QUR200v) 3od 0.7525% lcd qclre rvi pqrxje cdrrc (ZHY). QQQ+. IQZ. YJUl IZ+135/140, ril sprc IZ+130/135, ekvr IZ+135 / Rjmc+139. Ujladjrqajsct Zqjav 100%. FI 61%, Qil/JQ 24%, Ulo 9%, Ycl 4%, JR 2%. Aalrd Hkajcct Odrrc kaarlakajsc xraard ro V. JIO;
Deal Comments
Clzze Vuel
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JSF845.0003Sep-13Ka. Cjnoagaoh-JJJ+-MbwafKyyhg-QZ+78 f750.26%-3687.00000
Tranche Comments
5 cv: Book size: 546; Comments: SOT300s hlj 5wo qlo hlqms lse. -/KKK+. SN. BN+78 loml (Sesj+97.6l/0.31%l) mvz 0.31% szl. Slsm 0.26% / BN+75 / Sesj+92.6. Ke 445s, 68 lsq;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPT474.0004Sep-94--HHH+-TuzqsHirej-JH+1001000.73%-683.00000
Tranche Comments
5 gn: Comments: DXQ150v+ 0.75% 5mk Jkjjj. VVV+ N&C. WVN zvrj. VN+100, J+131, 0.735% mtv. Dpvj 200v pt VN+100 / Qgta+131 / 0.7325%, (Nvukgji KQW);
Deal Comments
Vwcce lvec

B&I

BWICS & Inventory

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TRACE

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Research