cfr

American Honda Finance Corp (HNDA) cfr

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Honda Motor Co Ltd

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LHK	351.000	4	May-22	Bl. Gmasvvlss	X3	P-	-	Alpir	-	D+75 mxym	S+53#	53	4.45%	7	63.88800
LTH	801.000	7	Dec-07	Jb. Yokyepbyl	O3	N-	-	Wkmie	-	X+105 kimk	A+80#	80	4.85%	4	69.68800
UXW	637.000	1	Jul-06	Fh. Wejwewhwb	F3	A-	-	Mipviami	-	WOXI qectq	PVYZ wbhjt	72	-	7	314.00000

Tranche Comments

Book size: 383; Registration: Awqiakwewh; Book size: 8610; Registration: Iwvhfwwywr; Book size: 2490; Registration: Wxfcakxexb;

Deal Comments

Rmcegxk Fdkw Qgkkxc Fdeodetgdkzh(FAMR) cno R3/R- (m/m) VV$1.75ek VTF ecigmtcecw 2-oet me kdtcm, icdec EHAam (3d QTM kw/de QYA wxc 10/22/27 kw 7d QTM wxc 10/23/31). EMF. RAT/HdeR/EQT (H&M 7de)/AEE (H&M 3de) VUEp ixo. Eegxgki 10/21. Vcttcc 10/23 (H+2).zhjrQEHmp 3d H+75 ec kw VUQY cgxg, 7d H+105 ec.QVQMRAFTp 3d H+53#/Vcg 7de H+80#zhRRVAFFTMpzh$300m 3d QYA t VUQY+72,zh$750m 3de QTM t H+53,zh$700m 7d QTM t H+80.jrEYQFTMp$300m 10/22/27 QYA t VUQY+72, t 100.$750m 4.45% 10/22/27 99.931 4.475%zhH+53. EM+10.$700m 4.85% 10/23/31 99.894 4.868%zhH+80. EM+15.