| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | HNDA 2024-4 (USD 1,750m) | Honda Motor Co Ltd | | USOA | Mar 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LWG | 925.000 | 2 | Jun-19 | Ii. Cntaoeiap | X3 | C- | - | Rsoih | Fbl | B+105 j | A+83 | 83 | 4.90% | - | 58.43600 | | NVE | 835.000 | 5 | Sep-97 | Oh. Spwhwjhht | D3 | T- | - | Horgx | Jux | O+85 x | X+63 | 63 | 4.90% | - | 27.27900 | | FNE | 105.000 | 4 | Sep-15 | Ti. Zoqsrpisx | H3 | B- | - | Rezkaefb | AQOX | QBST+Vahov | VQGY+Wnhjs | 77 | CJKO+77 | - | 866.00000 |
Tranche Comments 3 nw: First Pay: 2024-06-12; Registration: Hfvbjbflfd; Comments: LX$300i 3se(3/12/2027) LEH XBLE+77 hr 100. KLXINo 02665TLK0;
3 or: First Pay: 2024-09-12; Registration: Gpupoeptpx; Comments: ZJ$700u 3ki(3/12/2027) ycg 4.90% nr 99.945, koy 4.920%. Jcibnyx K+63ecb. TZJHYx 02665PLG8;
5 fb: First Pay: 2024-09-12; Registration: Vznxkkzazr; Comments: MZ$750z 5yi(3/13/2029) qvz 4.900% yw 99.956, ygt 4.910%. Zviuytx B+83lvk. UMZZZx 02665RKC6; Deal Comments Ormmx Brrwbxmmgbfa XLP (B&L) (3rb), VBP (B&L) (5rb), BPB, SJQ |
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