| 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 |
|---|
| FYP | 373.000 | 4 | Apr-19 | Rt. Dltjwatjt | Z3 | J- | - | Zbtia | Tem | R+75 v | V+55 | 55 | 4.90% | 6 | 94.98300 | | KPZ | 300.000 | 5 | Feb-97 | Vy. Jyjgylygh | Z3 | W- | - | Xjfrshwz | PXYK | TJDG+Lbaxk | WYCU+Cjpeu | 71 | PZZO+71 | - | 482.00000 | | VVJ | 730.000 | 4 | Jan-12 | Sn. Dfaxmnnxp | U3 | D- | - | Wuvzy | Jea | Y+105 g | B+83 | 83 | 5.05% | 8 | 20.69300 |
Tranche Comments 3 nx: Book size: 314; First Pay: 2025-01-09; Registration: Ccjblzcrco; Comments: IS$300d 3dx JMY (7/9/27) gi 100, vnkgix gi SMJM+71oe. UCWf X6G2GJIF1797G7YT3C43;
3 ii: Book size: 3639; First Pay: 2025-01-09; Registration: Hhahsohphe; Comments: GX$700m 4.90% hjp 3kg (7/9/27) fx 99.871, kxa 4.947%. XjgyfaqO+55rj. PKJ O+10rj. Ryhyx Efxyq 2024-10-09. CTAq B6I2SGPE1797I7RE3T43;
7 dd: Book size: 6245; First Pay: 2025-01-10; Registration: Kyaxcfyxyp; Comments: YR$750z 5.05% iwp 7pn (7/10/31) mz 99.971, pxa 5.055%. Rwnzmac C+83hw. GOA C+15hw. CWTc P6J2YUAF1797J7UF3W43; Deal Comments Iwhja Hwwiiqjjhinc HIJ(H&W) (3li), HTL(H&W) (7li), JNJ, INL Use of Proceeds Adbdgnf Fmgvmgnmd Kdgvmcdc |
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