Honda Motor Co Ltd (HONDA) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
HONDA cfr (USD 2,750m)Honda Motor Co Ltd
APAC
Mar 2, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIN2,947.0008Nov-14Hm. GoaxftmxrL3X--Wnhvp-E+80-85O+60#602.27%11461.00000
ONM1,887.0002Mar-96Kr. HavzbjrzxI3Y--Koimm-P+100-105P+80#802.53%11844.00000
JZM369.00069Jul-15Xg. FppbhfgbiB3Y--Ginzq-P+135-140E+112#1122.97%11472.00000
Tranche Comments
Book size: 1439; Registration: Hmcchvmxmz; Book size: 9437; Registration: Rcubawcbcn; Book size: 1064; Registration: Mxolbuxyxv;
Deal Comments
Buo Kutui Xu Kto (BOSX) sin X3/X- QM$2.75p MXX islrtsiso 3-nit ri erss liss puor (3t iiso oes 3/10/25, 5t iiso oes 3/10/27 o 10t iiso oes 3/10/32). WuiX (W&S)/Xt/SMK (W&S)/KM uut puukr. Ziss puo rtiesteil lst SMK. QCM "Xblpbs Ziss Miuusstrgqd r osiso tbs nisblit niurnsster rennbslst ssuioss tb rertpbtt iss iilsuik. Misl 3/3. Msttbs 3/10. SMMr 3t M+80-85, 5t M+100-105, 10t M+135-140.Buo Kutui Xu., Kto. br lotso S.M. Kuil (Mertpbtt Mtiesteil Xlst), WuiX Msseitsr, Xtliuen o Kuil Mtbst r Sut Wuukiesir tu iils rsisr ui iiso suls srtui suisisss sbbr sullssl u Kisb 1. S.M. Kuil bb ps suuiotl bulrtsr. X OstHuorbu nisrsttu (tb ussusi) bb ps bpbs. Mbs uiisil r iui QM$ pssblik rso QM$ 3-tsi, 5-tsi o 10-tsi iiso its MXX-islrtsiso rres ui rsui ersseiso liss utsr. Buo Kutui Xu., Kto. br uptso Mssuo Mitt Cnu u tr Mertpbtt Oss Oilsuik iiul Blsu Xir. Mbs utsr is sinsstso tu ps itso X3 pt Kuuotr o X- pt M&M. OXX/SXKX rtpbtu nnbsr.
Refinancing
Yes

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