| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 5 | Jul-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Tsy | - | T+85-115 a | 85 | 1.63% | - | 99.59900 |
Tranche Comments
5 yr: Book size: 1150; Registration: Reg S Only; Comments: USD300m 5yr 1.625% fxd. snr unsec, bmk RegS. Baa1/BBB+. BofA/SG/StCh. T+85bp (the #), T+115bp area. T+85 GCP. Distribution: Asia 95% EMEA 5%/ AM/FM 50% Banks 26% Ins/SSA/SWF 22% PB 2%;
Deal Comments
Guarantor: Hyundai Motor Co
Use of Proceeds
General corporate purposes