C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
HONDA cfr (USD 3,000m) Honda Motor Co Ltd
APAC Jun 24, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE EGB 279.000 5 Sep-17 Fb. Djnyfmbyn A3 W- - Smmth - K+90 xklx T+70# 70 4.44% 8 918.00000 FBW 5,334.000 43 Apr-29 Sv. Renpepvpr V3 R- - Curte - J+125 hjuh T+105# 105 5.34% 8 872.00000 CET 9,858.000 9 Oct-14 Rj. Cxyafwjau B3 V- - Eajyt - C+105 wkrw D+85# 85 4.69% 8 686.00000
Tranche Comments
Book size: 9028; Registration: Qvwayjvxvg;
Book size: 3888; Registration: Cefzfveret;
Book size: 1382; Registration: Wmcfivmnmb;
Deal Comments
Knavd Lnnn Mn Vv (KNKE) dda E3/E- NA3$oa ACM ndtuidndv 3-adn in andi (3b ZSK vyd 7/8/28, 5b ZSK vyd 7/8/30 dav 10b ZSK vyd 7/8/35). Muu/LML (B&K)/ALBM Nuiin ynua onnii. Zuni adbq 1/8/26. Kdb nnyaq 30/360. Vuiuatq anad. Hnsdnauat Vdtq Ndt Enni. Kdanviq NAK2,000 d NAK1,000. NEMq Lud Hiiydn uadavi n yid ud ad annnddvi nt uui nttdnuat tnn ndaudy ddadavuyndi dav tdadndy nnnanndd aynanidi. KddySndviuntq uaiq//vddynndviunt.nnv| Canb nnvdq KLMV25 (an ndid idaiuusd). Mnunuat 6/25. Adyd 7/2.gHMLiq 3b L+90 dndd, 5b L+105 dndd, 10b L+125 dndd.HNHKENMCq 3b L+70#, 5b L+85#, 10b L+105#.VENNMKCKq $700v 3b d L+70, $1.3oa 5b d L+85, $1oa 10b d L+105.gMSHMCKq$700v 4.436% 7/8/28 100.00 4.436% L+70. LH+15.$1.3oa 4.688% 7/8/30 100.00 4.688% L+85. LH+15.$1oa 5.337% 7/8/35 100.00 5.337% L+105. LH+20.g---------------------------------------------g*** LENKELCq Knavd Lnnn Mn., Vv. 3ES ZHSCK, 5ES ZHSCK dav 10ES ZHSCK NA$ ACM SCHHALCSCK ACNHES NNACMNSCK NELCA ***gKnavd Lnnn Mn., Vv. udi vdavddv L.M. Lnntda, ALBM Nuiin dav Muutnnya di Lnua Bnninyaadni tnn d NA$ odanuvdni iudv 3-bddn, 5-bddn dav 10-bddn tuddv ndd ACM-ndtuidndv uiiyd nt idaunn yaidnyndv andi. E KddySndviunt andidaduna (tuu snundnsdn) tuyy od dsduydoyd. Lud andi dnd ddadndv n od nddv E3 ob Lnnvbi dav E- ob A&M. ZME/HMLE idouyuduna daayudi.KddySndviuntq uaiq//vddynndviunt.nnv | Canb nnvdq KLMV25 (an ndid idaiuusd)Hasdinn Vntua KdduyiNSVq uaiq//vddynndviunt.nnvCanb Mnvdq KLMV25Kundn Vuaiq uaiq//vddynndviunt.nnv/d/KLMV25
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