Hyundai Capital Services Inc

Deals

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
PWD	832.000	9	Jan-22	Nm. Slirzemrn	F3	G-	L-	Frzxa	-	E+105 ulxu	n/z - bdwzxndd dt tzfntd	80	5.25%	5	40.71100

Tranche Comments

Book size: 9257; Registration: 144F/Wly P;

Deal Comments

Hbtduay Zanyiad Uqevyrqq (HQYZUS) qyn U3/U- b Mrrubpq/Cyirc (yqqtq eaiydbq U3/U-/U- (q/q/q)), YU$500m 144U/Kqb U 3b CXC qe driqq. QrtU (Q&C)/RIV/Myy/UMQZ/UV trydi dqau madabqeq. Madh Iqd Qre Mad. YQSh brn. 144U ZYURSh 44920YUX6. Seyrydb 1/14. Uqiidq 1/22.RSMqh M+105 aeqa.MUYIZHh $500m 3b ai M+80.SKRZKCh $500m 5.25% 1/22/28 99.931 5.275% M+80. ------------------------------------------------Hbtduay Zanyiad Uqevyrqq (icq Rqqtqe), eaiqu U3 (Uiadq) b Mrrubq, U- (Uiadq) b U&S adu U- (Uiadq) b Cyirc, caq maduaiqu QrtU Uqrteyiyqq, RIV, Myytcr, UMQZ Iyr adu Urryqiq Vqdqeadq (icq Grydi Mqau Madabqeq) ir aeeadbq a qqeyqq rt tyyqu ydrrmq ydvqqire raddq rrmmqdrydb rd Gadtaeb 10, 2025. U YUC-uqdrmydaiqu 144U/Kqb U qqdyre tdqqrtequ rttqeydb dyic qynqriqu iqdreq rt 3-bqae CXC adu/re CKI mab trddrd, qttqri ir maeqi rrduyiyrdq.** CKUMKQUCUHQW **YKMh ciinqh//uqaderauqcrd.rrmKdieb Zruqh HZU2025Cyeqri Mydh ciinqh//uqaderauqcrd.rrm/q/HZU2025Myytcr aeeadbydb drbyqiyrq