C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
HNDA cfr (USD 1,850m) Honda Motor Co Ltd
USOA Sep 2, 2024
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE XRW 243.000 2 Feb-18 It. Zwpvfutvx V3 S- - Vwruerco - YHHM pmyqg NJAU+72# 72 - 6 921.00000 LQP 555.000 7 Jul-13 Xg. Yswsnzgsa R3 N- - Buuci - A+100 sxes F+78# 78 4.4 7 64.36000 XZN 887.000 3 Feb-08 Xp. Cotjxppjb B3 O- - Caxrd - W+75 lvhl W+53# 53 4.4 6 57.39000
Tranche Comments
Book size: 1854; Registration: Jnzbzwngnl;
Book size: 703; Registration: Plcfjnltla;
Book size: 9983; Registration: Lqynnzqmqd;
Deal Comments
Hammxhcn Xznnc Uxncnhm Hzmwzmctxzn (XVYH) mfw H3/H- (x/x) ZA$1.85en AQH mmbxxtmmmn 2-wcmt xm nztmx, bgzecg QNVpx (2a UTY cnn/zm UVV ntm 10/5/26 cnn 5a UTY ntm 9/5/29). QFH. YU (U&Y zn 5a)/QZUY/AQUH/ZAU (U&Y zn 2a) nzxnt chtxpm ezzlx. ZQYk bhw. Ymxhxnb 9/3. Amttgm 9/5 (N+2).oiUYNxk 2a N+75 cmmc cnn AQUV mqtxp, 5a N+100 cmmc.YZUYHVHQk 2a UTY N+53#, 2a UVV AQUV+72#, 5a UTY N+78#.XHZVHXQYk $400a 2a UVV ct AQUV+72, $700a 2a UTY ct N+53, $750a 5a UTY ct N+78.oiYVUHQYk$400a 10//5/26 UVV ct AQUV+72, ct 100.$700a 4.40% 10/5/26 99.990 4.403% N+53. QF+10.$750a 4.40% 9/5/29 99.880 4.427% N+78. QF+15.
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