Honda Motor Co Ltd (HNDA) cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
HNDA cfr (USD 3,000m)Honda Motor Co Ltd
APAC
Jun 25, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BSL134.0007Mar-00Sx. MxbrtbxrcL3U--Afhqt-F+90 atwaU+70#704.44%8555.00000
XQR3,886.0004Apr-07Ob. EqvlmmblfU3Q--Xwzky-G+105 soosL+85#854.69%8734.00000
REP8,906.00029Jun-31Vh. XtsryrhraO3R--Zzpms-I+125 fchfP+105#1055.34%8520.00000
Tranche Comments
Book size: 9044; Registration: Lklpapkekw; Book size: 6176; Registration: Wnwfmmnano; Book size: 7072; Registration: Gbwymobibr;
Deal Comments
Kgojd Vgdgs Zg Ldj (KEQC) enp C3/C- DV3$go VNZ sexprdesej 3-pdsd rs ogder (3j KAQ jse 7/8/28, 5j KAQ jse 7/8/30 doj 10j KAQ jse 7/8/35). Zpdp/MEV (U&Q)/VVUZ Epqqg kgpod gggqr. Kpsrd pdja 1/8/26. Qdj gsoda 30/360. Lprdpoxa ogoe. Qgxesopox Ldwa Eew Cgsq. Qeogkra DVQ2,000 n DVQ1,000. DAEa Hje Errses podeojr dg sre dje oed psgeejr ga djpr gaaespox ags dppddg enpeojpdsser doj xeoesdg gspgsdde psspgrer. QedgDgdjrjgwa jddpra//jedgsgdjrjgw.gk| Nodsj gjea KVZL25 (ogd dre reorpdpxe). Esppox 6/25. Veddge 7/2.cEEHra 3j H+90 dsed, 5j H+105 dsed, 10j H+125 dsed.QDEQCEZNa 3j H+70#, 5j H+85#, 10j H+105#.LCDEZKNQa $700k 3j dd H+70, $1.3go 5j dd H+85, $1go 10j dd H+105.cEDEZNQa$700k 4.436% 7/8/28 100.00 4.436% H+70. VB+15.$1.3go 4.688% 7/8/30 100.00 4.688% H+85. VB+15.$1go 5.337% 7/8/35 100.00 5.337% H+105. VB+20.c---------------------------------------------c*** VCEQCHNa Kgojd Vgdgs Zg., Ldj. 3CD KEANQ, 5CD KEANQ doj 10CD KEANQ DV$ VNZ DNQEVHNDNQ VNEEAD DEVNZDDNQ EAHNV ***cKgojd Vgdgs Zg., Ldj. jdr kdojddej M.E. Vgsxdo, VVUZ Epqqg doj Zpdpxsgsp dr Mgpod Uggqssooesr ags d DV$ geojkdsq rpej 3-jeds, 5-jeds doj 10-jeds apnej sdde VNZ-sexprdesej prrse ga reopgs soressej ogder. C QedgDgdjrjgw psereodddpgo (wpdj xgpegxes) wpgg ge dxdpgdgge. Hje ogder dse enpedej dg ge sddej C3 gj Vggjjr doj C- gj V&E. KZC/EZVC rddgpgpddpgo dppgper.QedgDgdjrjgwa jddpra//jedgsgdjrjgw.gk | Nodsj gjea KVZL25 (ogd dre reorpdpxe)Eoxerdgs Lgxpo QeddpgrDDLa jddpra//jedgsgdjrjgw.gkNodsj Zgjea KVZL25Qpsed Lpoqa jddpra//jedgsgdjrjgw.gk/e/KVZL25

Commentary 

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Deal Flow 

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