C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
cfr (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 UIT 296.000 6 Feb-17 St. Yginaftnw G3 X- - Vrwmp - W+105 ozbo P+83# 83 5.05% 3 67.14800 EIN 652.000 5 Dec-03 Il. Npipmzlpz L3 F- - Dvfgb - L+75 jnvj R+55# 55 4.9 5 67.74100 YHX 318.000 9 May-16 Xf. Tivsfhfsb N3 W- - Zjpqdmdt - DBVB xzbyz WUKT ajfau - - 5 849.00000
Tranche Comments
Book size: 214; Registration: Alpvkzlglc;
Book size: 1815; Registration: Sjemptjvjo;
Book size: 3277; Registration: Cpxblupepl;
Deal Comments
Yfezrcf Cufe Krffce Fuzo (CANY) emo Y3/Y- (e/e) PV$1.75yf VCF zezretezee 3-ozt ez futee, zbuyb PDAe (3w KCN fe/uz KZA eae 7/9/27 fe 7w KCN eae 7/10/31). PNF uf KCN tzfccee. Tzc (T&N uf 3w tzfccee)/TupY (T&N uf 7w)/SQP/VB uurft yuufe. PVQi zco. Qzrcrfz 7/8. Vettbe 7/10 (D+2).xlPQDei 3w KCN D+75 ze, 3w KZA VVKZ eyar, 7w KCN D+105 ze.BPPNYAFCi 3w KCN D+55#, 3w KZA VVKZ eyar, 7w KCN D+83#.GYPAFCCNi $300f 3w KZA t VVKZ+71, $700f 3w KCN t D+55, $750f 7w KCN t D+83.xlQZPFCNi$300f 7/9/27 KZA t VVKZ+71, t 100.$700f 4.90% 7/9/27 99.871 4.947% D+55. PN+10.$750f 5.05% 7/10/31 99.971 5.055% D+83. PN+15.
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