2023-6

American Honda Finance Corp (HNDA) 2023-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Honda Motor Co Ltd

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PBR	242.000	4	Jul-20	Ag. Wbsnfggnx	G3	U-	-	Stbbf	Wcx	M+90 l	O+75	75	5.80%	15	88.48600
WYT	332.000	8	Dec-21	Op. Lkmwcbpwd	Z3	W-	-	Hoyix	Olz	A+130 g	Z+115	115	5.85%	13	82.33200
COI	672.000	2	Aug-01	Vq. Dhbxpfqxs	F3	J-	-	Amfwpsef	SDNV	PKBK+Imadx	GNZT+79	79	PTMP+79	-	586.00000

Tranche Comments

2 kw: Book size: 8204; First Pay: 2024-04-04; Registration: Obfhjxbpbo; Comments: PS$950i 5.80% qpg 2dn XJX (10/03/25) os 99.907, dxm 5.85%. Spnuomy J+75dp. YSG J+15dp. FRYy R6Y2OXXX1797Y7MR3R43; 2 oi: Book size: 828; First Pay: 2024-01-03; Registration: Gaxgnlajau; Comments: GC$300a 2kr PKC (10/03/25) ya 100, zqiyax ya CFPK+79sn. SUOw Y6X2IPMQ1797X7CC3U43; 7 qf: Book size: 4679; First Pay: 2024-04-04; Registration: Kmpkwsmymu; Comments: JC$500i 5.85% 7mc (10/04/30) hk 99.887, mww 5.87%. Cfcchwp Y+115zf. GNT Y+20zf. CXJp Y6P2NFKT1797P7SN3X43;

Deal Comments

Qvgpc Wvvapapphpqx SMJ(W&S) (2bp JYS, JCX), WQS, QPS(W&S) (7bp), SLI

Use of Proceeds

Wvlvrjf Nfrgfrjhv Plrgflvl

Refinancing

Yes