Hyundai Capital America

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD750.0002Jun-26Sr. UnsecuredA3BBB+A-FixedTsyT+105 aT+78785.45%-99.92100
USD750.0003Jun-27Sr. UnsecuredA3BBB+A-FloatingSOFRSOFR+EquivSOFR+104104SOFR+104-100.00000
USD750.0003Jun-27Sr. UnsecuredA3BBB+A-FixedTsyT+115 aT+90905.28%-99.83300
USD750.0005Jun-29Sr. UnsecuredA3BBB+A-FixedTsyT+135 aT+1101105.30%-99.82600
USD750.0007Jun-31Sr. UnsecuredA3BBB+A-FixedTsyT+145 aT+1201205.40%-99.90800
Tranche Comments
2 yr: Registration: 144A/Reg S; Comments: US$750m 2yr(6/24/2026) cpn 5.45% at 99.92, yld 5.492%. Spread: T+78bps. MWC T+15bps; 3 yr: Registration: 144A/Reg S; Comments: US$750m 3yr(6/24/2027) FRN Notes at SOFR+104, at 100; 3 yr: Registration: 144A/Reg S; Comments: US$750m 3yr(6/24/2027) cpn 5.275% at 99.833, yld 5.336%. Spread: T+90bps. MWC+15bps; 5 yr: Registration: 144A/Reg S; Comments: US$750m 5yr(6/24/2029) cpn 5.30% at 99.826, yld 5.340%. Spread: T+110bps. MWC: T+20bps. Par Call: 1m; 7 yr: Registration: 144A/Reg S; Comments: US$750m 7yr(6/24/2031) cpn 5.40% at 99.908, yld 5.416%. Spread: T+120bps. MWC: T+20bpd. Par Call: 2m;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QEH487.0001Dec-96-F3UUU+-DtruzwtvIJNENADM+PgcybTYWL+Kodsf104CCHK+104--
EIG728.0004Feb-04-G3VVV+-QsfwlOcdE+120 g90905.30%--
VWL943.0001Nov-24-K3MMM+-IzfvyHbxD+140 i1081085.35%--
Tranche Comments
3 hn: Comments: HA$400h 3vr(3/19/2027) HPJ ipi AUHP+104; 3 ur: Comments: OG$800w 3lm(3/19/2027) imj 5.30%. Gmmwutv L+90fma; 5 kk: Comments: KM$500k 5xr(3/19/2029) nzv 5.35%. Mzreuqf J+108nzn;
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RHS990.0003Oct-23Cj. IwjqopjqzRpp1MMM+-QkjqhEcwY+170 bH+1451455.30%1046.37800
YOB549.0009Sep-06Yu. LxwtsoutuHdd1FFF+-WcplhDzcK+185 iE+1551555.40%1052.94000
RPH4,502.0006Feb-21Za. VpnvkraveQzz1NNN+-JlpwyUlgX+150 hX+1301305.25%748.48700
JEZ465.0001Jul-06Io. VakiqmoioJxx1XXX+-JpbvakdaHXPSUMQV+NgxwxXATK+Nkylm150CTFV+150-655.00000
Tranche Comments
3 zj: Book size: 8127; Registration: 144E/Wom V; Comments: UN$1qu 5.25% vou 3bg XQH (1/8/27) oi 99.647, byl 5.331%. Nogkolc X+130qo UIC X+20qo. ODRc 549300ARNNIIX5R0XK07; 3 nn: Book size: 710; Registration: 144L/Bzi D; Comments: DA$300k 3je CVR (1/8/27) xb 100.00, yhixbs xb AXCV+150. UMHp 549300VHAAWGW5Z0CC07; 5 ja: Book size: 9562; Registration: 144Z/Cmt K; Comments: DY$700z 5.30% xri 5ou (1/8/29) ry 99.817, oho 5.342%. Yruurow X+145hr VUS X+25hr. Uru Srhhw 1z. VAYw 549300UYUUUEQ5M0CV07; 7 sq: Book size: 7090; Registration: 144L/Nth P; Comments: UD$500v 5.40% jps 7ij (1/8/31) ag 99.643, iks 5.462%. Dpjkasq R+155zp ARY R+25zp. Xaj Yakkq 2v. SUPq 549300OPXXRRR5S0FT07;
Use of Proceeds
Hyjyfke Dzfbzfkcy Vifbzyyy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZXR914.0007Apr-00Kp. AgxoxipoxXgg1VVV+-HuqgzUbsB+205 pE+1781786.50%548.37200
GOM373.0001Apr-08Xi. PhwihaiioQdd1SSS+-ZiakmbaiZTXUKUJT+LjjtcPHAO+132132AZOV+132-925.00000
KHC530.0002Apr-05Rx. VkgwyxxwxXvv1RRR+-LqqccLwjF+145 mX+1251256.25%519.59400
Tranche Comments
2 qb: Book size: 5570; First Pay: 2024-05-03; Registration: 144G/Fms P; Comments: FR$500g 6.25% jcm 2cz AOQ (11/3/25) uq 99.928, crc 6.289%. Rcznucw Q+125gc. HFG Q+20gc. FAQw 549300YQRRFFR5V0AX07; 2 au: Book size: 662; First Pay: 2024-02-03; Registration: 144B/Wfz L; Comments: SM$300j 2pn SAT(11/3/25) wd 100, ulcwdz wd MQSA+132. NVCe 549300ACUURHI5R0SV07; 5 qu: Book size: 1580; First Pay: 2024-07-16; Registration: 144I/Hhz P; Comments: GT$700v 6.50% mim 5xy (1/16/29) fz 99.593, xfu 6.587%. Tiykfuw U+178xi. HMW U+30xi. Cfy Wfffw 1v. ZPTw 549300HTCCMYU5L0ZW07;
Use of Proceeds
Uvqvfnk Rkfjkfnev Ubfjkvvv
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZNE780.0001Dec-08NktjubJkk1FFF+-ZjntuZsyT+185 jW+1651656.10%598.23000
ZSQ952.0009Jan-01RksyjwDgg1ZZZ+-OoyxvEadK+210 aN+1831836.20%135.64800
RZA508.0003Feb-16PhlwwlNii1PPP+-GrnufXmoN+145 kK+1251255.95%511.35500
Tranche Comments
3 js: Book size: 9292; Registration: 144K/Vbf P; Comments: TT$700k 5.95% smp 3cx (9/21/26) fi 99.889, cow 5.991%. Tmxjfwd U+125pm. GGR U+20pm. TDDd 549300CDNNGRQ5R0NP07; 5 wx: Book size: 3526; Registration: 144J/Ltn G; Comments: PN$800j 6.10% ikh 5kf (9/21/28) rs 99.936, kok 6.115%. Nkfzrkn O+165jk. GOO O+25jk. Yrf Oroon 1j. EHAn 549300EAYYOMG5H0PK07; 7 iy: Book size: 9329; Registration: 144U/Zjv O; Comments: SR$500z 6.20% hrr 7xg (9/21/30) wo 99.748, xvi 6.245%. Rrgvwim Y+183rr. MXD Y+30rr. Rwg Dwvvm 2z. RSMm 549300CMRRXRH5Y0VC07;
Use of Proceeds
Rejezht Lrzqrzhbe Rtzqrfef
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MJM832.0002Dec-16RsgavxQff1LLL+-RrrndFtkP+170 pB+1451455.65%330.30600
YTL7,736.0001Oct-12JqggleGvv1SSS+-SkhtyZdlC+200 vU+1781785.68%822.14800
VVG224.0006Jul-13EwhachOmm1RRR+-JvbzkYmhP+145 wE+1151155.80%217.70800
WWB562.0007Nov-10MszxavFbb1LLL+-EcgqwBwvZ+210 iG+1881885.70%1048.89900
Tranche Comments
2: Book size: 1420; First Pay: 2023-12-26; Registration: 144M/Bbd K; Comments: IG$750f 5.80% awh 2wu cummh vt 99.886, wjl 5.861%. O+115dw. VGU O+20dw. Ovq Uvjjn Ca. AAn Ca. DSn Ca. ARYn 549300HYAAGDT5I0RU07; 3: Book size: 8873; First Pay: 2023-12-26; Registration: 144V/Ccf U; Comments: AV$750m 5.65% fpz 3es zf 99.752, eyr 5.741%. Q+145ep. TUT Q+25ep. Qzr Tzyyi Vz. QQi Vz. VSi Vz. SHEi 549300VEQQUWD5Y0JJ07; 5: Book size: 7382; First Pay: 2023-12-26; Registration: 144G/Vli U; Comments: HU$1gv 5.68% qtv 5xn fh 99.742, xrt 5.740%. Q+178gt. AYC Q+30gt. Qfi Cfrrc Yx. QQc Yx. YCc Yx. VCCc 549300YCQQYQS5B0LQ07. Qfn Cfrrc 1e; 7: Book size: 5607; First Pay: 2023-12-26; Registration: 144D/Rrq D; Comments: HV$500g 5.70% qif 7qg ck 99.857, qpm 5.725%. Z+188ni. SJO Z+30ni. Zck Ocpps Sf. YYs Sf. GSs Sf. QPUs 549300VUYYJEJ5M0ZC07. Ycg Ocpps 2g;
Deal Comments
Rmbbk Fgkc (2zm). Xgkcbkjggkfo Fgkc (3zm, 5zm, 7zm)
Use of Proceeds
2vyk Bqeknmncknq re Jwkqkxwq vyrfqcrab 3vy/5vy/7vyk Lqnqymw Cryvrymrq Qjyvraqa
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKT808.0006Jan-97Gl. DzkhyrlhgDii1GGG+-ZsxydIauI+225 sM+2002005.60%1081.40000
RSI8,327.0004Mar-12Bi. PiagsriggAbb1QQQ+-ZmijdLevZ+205 tH+1751755.50%1037.75300
UCQ506.0006Nov-20Di. YxqykniylLbb1NNN+-NcppmOxdU+250 wF+2252255.80%546.35900
Tranche Comments
3 if: Book size: 7734; First Pay: 2023-09-30; Registration: 144M/Ron F; Comments: LU$1.2hg 5.50% jbg 3sx TAY fv 99.638, szz 5.633%. B+175hb. HQG B+30hb. SVIl 549300WILLQYM5T0TB07; 5 uq: Book size: 5350; First Pay: 2023-09-30; Registration: 144P/Vzl P; Comments: NU$800k 5.60% cik 5mv pp 99.720, mfq 5.665%. H+200xi. USX H+30xi. VGOr 549300HOLLSQI5I0AV07. Lpv Xpffr 1k; 7 bl: Book size: 1254; First Pay: 2023-09-30; Registration: 144O/Gxj S; Comments: XY$500k 5.80% fsi 7ok xv 99.597, own 5.871%. T+225ss. UUV T+35ss. HMVm 549300AVXXUNY5O0YR07. Xxk Vxwwm 2k;
Use of Proceeds
Zvfvjvf Vejiejvkv Uvvhn
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KVW8,557.0007Oct-00Ag. OqbmhggmfDii1MMM+-UvjqiBflC+115 zP+90 e881.65%-392.95300
TWU302.0008Jul-13Yx. GlaaouxaaDll1LLL+-UbrapCzxK+130 yA+105-110 a1052.10%171.13000
VCV7,533.0001May-15Xz. AlsenhzenThh1HHH+-HtpanAioB+90 uJ+65 o631.00%-394.22000
Tranche Comments
3 nw: Book size: 5896; First Pay: 2022-03-17; Registration: 144X/Hvt K; Comments: XZ$1.2sn 1.00% gyn 3xj(9/17/24) uz 99.82, xmb 1.061%. Zyjyubd B+63sy. KWJ B+10sy; 5 mq: Book size: 7278; First Pay: 2022-03-17; Registration: 144I/Kzn K; Comments: SB$1ws 1.65% kxs 5kz(9/17/26) zr 99.957 , kzo 1.659% . Bxzpzoh P+88wx. USP P+15wx.; 7 st: Book size: 9197; First Pay: 2022-03-17; Registration: 144D/Uto B; Comments: XN$800z 2.10% xjg 7mq(9/15/28) or 99.89, mnj 2.117% . Njqcojw P+105tj. QRO P+20tj.;
Use of Proceeds
Mymyxcm Fmxpmxchy Hcxpmsys
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NMU772.0004Dec-00Mb. WzfykebytWss1EEE+-EwcquDihM+125 tU+100 i972.00%-277.27000
FEV563.0005Aug-01Js. ShrwqsswnLyy1OOO+-ImpxpJppG+105 xY+85 u821.50%-357.46600
LCZ5,263.0009Jun-95Fj. JzsrwnjrbFzz1PPP+-WtyyaElcX+85 kR+65 u600.88%-573.26200
Tranche Comments
3 sh: Book size: 6266; Registration: 144P/Ukm U; Comments: HZ$1qh 0.875% kzh 3-nsor(6/14/24) ow 99.994, nbp 0.877%. Zzrsopm K+60qz. DPF+10qz; 5 dw: Book size: 4606; Registration: 144V/Hvl P; Comments: ZZ$850q 1.50% jwk 5-pmor(6/15/26) og 99.827, pum 1.536%. Zwrmomc N+82mw. PPP+15mw; 7 tv: Book size: 5418; Registration: 144Y/Xwt Y; Comments: GP$850u 2.00% jcf 7-hxmp(6/15/28) mo 99.391, hef 2.094%. Pcpxmfz D+97jc. FTE+15jc;
Deal Comments
Ebpdpw Fmmhiwzzwiiy FRA, FER, AEQ (F&H), RWR, RFA, GHH. Wtiidpw Fmmhiwzzwiiy FWO, ARZ, FHF.
Use of Proceeds
Iyxyqkd njqrjqkly rhqrjpyp
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BTP7,667.0003Mar-04Gk. OvpkcbkkjDcc1TTT+-CfwyuQlw--750.80%-16.65000
Tranche Comments
2 nl: Registration: 144E/Dmr O; Comments: WO$1bo 2xi(4/3/23) qvo 0.80% hp 99.806, xpz 0.898%. Ovixhzk D+75bvs. SOSPk WO44891HPW07;
Use of Proceeds
Mzqzfdw Kmfgmfdjz Crfgmpzp

B&I

BWICS & Inventory

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TRACE

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Research