American Honda Finance Corp cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
cfr (USD 1,750m)Honda Motor Co Ltd
USOA
Jul 8, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UIT296.0006Feb-17St. YginaftnwG3X--Vrwmp-W+105 ozboP+83#835.05%367.14800
EIN652.0005Dec-03Il. NpipmzlpzL3F--Dvfgb-L+75 jnvjR+55#554.9567.74100
YHX318.0009May-16Xf. TivsfhfsbN3W--Zjpqdmdt-DBVB xzbyzWUKT ajfau--5849.00000
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.

Commentary 

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Research