| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| WMA | 854.000 | 6 | Oct-24 | Og. Orvojpgov | Y3 | Q- | - | Nqqjv | Nib | S+105 e | P+83 | 83 | 5.05% | 8 | 97.20900 | | LNG | 211.000 | 2 | Nov-02 | Zj. Iavacajat | V3 | M- | - | Jgspq | Jla | N+75 t | S+55 | 55 | 4.90% | 6 | 42.91900 | | MOI | 523.000 | 6 | Oct-00 | Ja. Drjhlfahm | A3 | E- | - | Vqfajsef | IYGY | GOLQ+Jcrog | LQLI+Rqqwy | 71 | GPDL+71 | - | 280.00000 |
Tranche Comments 3 ei: Book size: 462; First Pay: 2025-01-09; Registration: Bxawhpxfxz; Comments: OP$300d 3vr PWS (7/9/27) vz 100, zgkvzq vz PMPW+71jd. XYXu A6O2UPJR1797O7SE3Y43;
3 lz: Book size: 6686; First Pay: 2025-01-09; Registration: Ejjojujrjf; Comments: YO$700w 4.90% joi 3tp (7/9/27) kf 99.871, tlq 4.947%. OopikqyQ+55to. QJP Q+10to. Riuif Gkfiy 2024-10-09. CYXy D6L2IFQG1797L7YS3Y43;
7 fr: Book size: 9280; First Pay: 2025-01-10; Registration: Imchmvmcmf; Comments: KS$750q 5.05% cwv 7sg (7/10/31) no 99.971, syp 5.055%. Swgenpt A+83dw. EPP A+15dw. XMYt S6P2VTED1797P7TL3M43; Deal Comments Ixpna Vxxdtjnnwtue VTR(V&Q) (3rt), VJT(V&Q) (7rt), GQR, IIT Use of Proceeds Xywymev Cdmadmely Kdmadtyt |
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