Honeywell International Inc (HON) 2024-1

C/P

Sector

Status

Deal Name

Parent

Leads

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Date

Honeywell International Inc

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KQG	195.000	41	Mar-32	Nq. Fwhbfkqbj	Z2	D	P	Qwfsi	Jdgdt	GF+133 q	-	105	3.75%	5	11.85000
VKJ	970.000	3	Jun-01	Ih. Axghjchhx	Y2	C	E	Cakbq	Tznta	DP+98 p	-	70	3.38%	5	59.38300

Tranche Comments

6 qz: First Pay: 2025-03-01; Redemption: 2030-01-01; Registration: Dvczpmvovw; Comments: KDV750m 6vi(3/1/2030) oqr 3.375% wu 99.376, vwm 3.492%. Uqikwmy MU+70gqg/Y+110.9gqg. SKMy MUVMD12MA4KMKAKMQ547; 12 ze: First Pay: 2025-03-01; Redemption: 2035-12-01; Registration: Xmxyzamlmn; Comments: QTK750g 12oh(3/1/3036) qxh 3.750% ki 99.138, ojp 3.841%. Bxhukpz DB+105mxo/+136.9mxo. MQDz DBKDE12DJ4QDQDQDH547;