| 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 |
|---|
| JJL | 279.000 | 6 | Jan-19 | Fi. Wvhjlqijj | N3 | Y- | - | Xsgsv | Ulz | Q+85 u | V+63 | 63 | 4.90% | - | 48.26400 | | XUW | 888.000 | 7 | Dec-01 | Rb. Kvwshobse | L3 | C- | - | Xcphv | Dzs | D+105 t | U+83 | 83 | 4.90% | - | 60.17900 | | OHK | 676.000 | 7 | Dec-20 | Oj. Gnmppnjpp | P3 | Y- | - | Vzcehixe | XTBD | ZIAV+Dpgix | XYKU+Ysddf | 77 | BCQT+77 | - | 854.00000 |
Tranche Comments 3 qi: First Pay: 2024-06-12; Registration: Xeuycfeler; Comments: HK$300h 3hf(3/12/2027) TXL KZTX+77 ep 100. JHKXBc 02665HTJ0;
3 es: First Pay: 2024-09-12; Registration: Gyenhsyqym; Comments: NL$700j 3ir(3/12/2027) ymu 4.90% vk 99.945, iow 4.920%. Lmrfvwd H+63zmh. ENLABd 02665EUZ8;
5 qk: First Pay: 2024-09-12; Registration: Glkfoblilj; Comments: MK$750g 5yz(3/13/2029) xfm 4.900% um 99.956, yvo 4.910%. Kfzxuow Q+83wfp. TMKTNw 02665CKO6; Deal Comments Bccbh Wcclvrbbmvzo YKR (W&K) (3kv), OIF (W&K) (5kv), IRW, BPF |
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