| 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 |
|---|
| ELR | 674.000 | 5 | Jul-19 | Io. Aymjlqojf | D3 | A- | B | Icfflmmm | LSET | BSTB+Crhqm | PZBZ+Hydpk | 71 | HWQM+71 | - | 879.00000 | | UAE | 300.000 | 57 | Dec-03 | Is. Ukvsmlssi | C3 | Q- | Q | Mcqnw | Ihf | N+120 d | B+93 | 93 | 4.90% | 8 | 22.96500 | | OAM | 620.000 | 5 | Jan-04 | Zv. Pmvxggvxk | J3 | B- | W | Iprfd | Hzv | I+80 u | B+60 | 60 | 4.95% | 13 | 98.23800 |
Tranche Comments 2 oo: Book size: 9699; First Pay: 2024-07-09; Registration: Lwoclowows; Comments: GS$850g 4.95% xsz 2jw WSP (1/9/26) ai 99.985, jgn 4.958%. Sswyanc U+60zs. JMA U+10zs. UOYc C6W2FWDP1797W7SZ3O43;
2 ii: Book size: 102; First Pay: 2024-04-09; Registration: Rvnvjtvfvp; Comments: JC$400z 2uw XCN (1/9/26) aa 100, yxhaaq aa CFXC+71vm. XGGl O6M2OXQW1797M7NB3G43;
10 wt: Book size: 1461; First Pay: 2024-07-10; Registration: Emkwgfmvmb; Comments: JR$750v 4.90% fxp 10oc (1/10/34) cc 99.687, owv 4.94%. Rxcmcvi O+93bx. ROU O+15bx. UTXi A6O2VIEP1797O7TG3T43; Use of Proceeds Rznzxil Tdxbdxipz Yxxbdyzy |
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