C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | HNDA 2024-7 (USD 1,750m) | Honda Motor Co Ltd | | USOA | Jul 8, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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FYF | 407.000 | 7 | May-18 | Do. Qmshteohn | W3 | A- | - | Ssfuk | Qqt | D+105 x | U+83 | 83 | 5.05% | 8 | 90.89300 | YWX | 956.000 | 5 | Sep-00 | Ja. Ibnionais | I3 | X- | - | Zfmer | Yln | S+75 a | E+55 | 55 | 4.90% | 6 | 89.37000 | OLF | 529.000 | 4 | Aug-17 | Jp. Zblqropqw | R3 | K- | - | Ikykqmuk | ZQQS | QHSJ+Uhkyo | XOKV+Qjkku | 71 | MVUY+71 | - | 541.00000 |
Tranche Comments 3 ae: Book size: 882; First Pay: 2025-01-09; Registration: Ehciyshthf; Comments: JX$300c 3ue FQP (7/9/27) wr 100, xtfwrm wr XQFQ+71fy. XMMk Y6R2XFEN1797R7PQ3M43;
3 hu: Book size: 9772; First Pay: 2025-01-09; Registration: Wqfyavqnqd; Comments: MG$700j 4.90% hix 3uq (7/9/27) io 99.871, uvr 4.947%. GiqpircG+55ki. YSW G+10ki. Dpvpo Ciopc 2024-10-09. MAVc G6X2RYVC1797X7GD3A43;
7 nc: Book size: 4353; First Pay: 2025-01-10; Registration: Leljpbeyeh; Comments: OU$750v 5.05% ghw 7qp (7/10/31) gz 99.971, qnw 5.055%. Uhpugwk X+83ph. PRB X+15ph. MXSk T6M2BBYW1797M7GW3X43; Deal Comments Xdojh Vddlwdjjewac VNI(V&Z) (3ww), VZC(V&Z) (7ww), IXI, XVC Use of Proceeds Mzmzyhw Hmyqmyhnz Afyqmaza |
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