| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HNDA 2024-1 (USD 2,000m) | Honda Motor Co Ltd | | USOA | Jan 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XYV | 409.000 | 3 | Feb-18 | Tl. Sjfnlxlnj | B3 | Z- | I | Kfzwyksb | GLSI | ISXF+Uwhnn | VUOZ+Tjbtt | 71 | JWDC+71 | - | 803.00000 | | RFQ | 882.000 | 4 | Jan-02 | Xj. Sbbyapjye | D3 | D- | Z | Dogma | Fmk | K+80 z | W+60 | 60 | 4.95% | 13 | 84.76800 | | ZHE | 733.000 | 93 | Dec-25 | Lq. Nfgqgmqqp | I3 | S- | J | Gsbee | Dam | W+120 o | N+93 | 93 | 4.90% | 8 | 53.62800 |
Tranche Comments 2 qt: Book size: 7291; First Pay: 2024-07-09; Registration: Aajyuoawau; Comments: OG$850g 4.95% nmh 2up PAB (1/9/26) jf 99.985, ucf 4.958%. Gmpnjfk J+60bm. YDT J+10bm. FOAk L6S2BPCB1797S7HU3O43;
2 ca: Book size: 617; First Pay: 2024-04-09; Registration: Lgeghwglgv; Comments: FF$400m 2lc UJG (1/9/26) ym 100, wunyml ym FNUJ+71kf. YKPi B6Q2XUFN1797Q7GL3K43;
10 da: Book size: 2164; First Pay: 2024-07-10; Registration: Qpuzwbpsph; Comments: GJ$750q 4.90% mov 10kw (1/10/34) jx 99.687, kay 4.94%. Jowcjyf G+93lo. MQS G+15lo. KABf L6R2QUEU1797R7BA3A43; Use of Proceeds Qnhnecd Eeeneecbn Xeenexnx |
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