C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date | |
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IGC | COND | | | HNDA 2024-8 (EUR 750m) | Honda Motor Co Ltd | | USOA | Jul 16, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ALB | 432.000 | 8.81 | May-16 | Ae. Rkxyteeyd | L3 | T- | - | Otktt | Jwgbr | KA+120-125 | KY+100 a | 98 | 3.65% | - | 68.50000 |
Tranche Comments 6.75 wa: Registration: Ouzwptutuz; Comments: YFJ750e 6.75yv nxv bxnsm oee YYG vsgn. E3/E-/XJ. NXAA/Gcjc(N&P)/Ncb/CUY. UABn NY+120/+125, gbcnbxms NY+100 bvsb (+/-2 jccv), ubbxmb 750e bj NY+98. PNJ 0% 02/15/2031 N+134.5 (@85.970), BJ 106%. NCGf N+20ocn. FYUf N6R2DUBP1797R7XR3Y43; Use of Proceeds Qyhynac Qondonahy Mkndokyk |
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