| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | May-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | T+135 a | 100 | 1.75% | - | 99.60000 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: USD300m 5yr fxd. snr unsec, bmk RegS. Baa1/BBB+. BNPP/Citi(B&D)/HSBC. T+135 area. Came 300m at T+100 (T 0 ¾ 03/31/26 @ 99-19 / HR99%). Bk last >1.5bn;
Guarantor(s)
Hyundai Motor Co
Use of Proceeds
General Corporate Purposes