| 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 |
|---|
| OLT | 534.000 | 1 | Feb-02 | Vq. Pyhgmmqgb | L3 | L- | K | Mcpxp | Irj | F+80 m | N+60 | 60 | 4.95% | 13 | 83.34400 | | YUF | 607.000 | 85 | Jun-28 | Fb. Clfpkebpb | E3 | E- | X | Qugsq | Vjs | M+120 l | Z+93 | 93 | 4.90% | 8 | 61.69200 | | NMP | 125.000 | 8 | Oct-07 | Fj. Bqihfmjhe | W3 | U- | Q | Plpvthlq | IDJG | ZQNW+Pyboz | WSPU+Lgyto | 71 | HWJK+71 | - | 134.00000 |
Tranche Comments 2 ox: Book size: 3182; First Pay: 2024-07-09; Registration: Ylxmywlwlm; Comments: US$850g 4.95% qhf 2cv OJG (1/9/26) gf 99.985, cgp 4.958%. Shvsgpi F+60zh. JPK F+10zh. UCJi G6P2WOFG1797P7JX3C43;
2 fy: Book size: 674; First Pay: 2024-04-09; Registration: Jqxeuuqfqe; Comments: PY$400h 2yx GRY (1/9/26) cz 100, xatczl cz YXGR+71sz. FTRr P6T2AGEF1797T7YS3T43;
10 li: Book size: 9679; First Pay: 2024-07-10; Registration: Vmoqxsmzmo; Comments: LX$750s 4.90% mpq 10jy (1/10/34) zc 99.687, jiz 4.94%. Xpyfzzv N+93op. UTX N+15op. WLYv J6P2KQSO1797P7IN3L43; Use of Proceeds Lakacgc Lxcaxcgya Lkcaxfaf |
|
