American Honda Finance Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Mar-27-A3A--FloatingSOFRSOFR+EquivSOFR+Equiv77SOFR+77-100.00000
USD700.0003Mar-27-A3A--FixedTsyT+85 aT+63634.90%-99.94500
USD750.0005Mar-29-A3A--FixedTsyT+105 aT+83834.90%-99.95600
Tranche Comments
3 yr: First Pay: 2024-06-12; Registration: Registered; Comments: US$300m 3yr(3/12/2027) FRN SOFR+77 at 100. CUSIP: 02665WFC0; 3 yr: First Pay: 2024-09-12; Registration: Registered; Comments: US$700m 3yr(3/12/2027) cpn 4.90% at 99.945, yld 4.290%. Spread: T+63bps. CUSIP: 02665WFD8; 5 yr: First Pay: 2024-09-12; Registration: Registered; Comments: US$750m 5yr(3/13/2029) cpn 4.900% at 99.956, yld 4.080%. Spread: T+83bps. CUSIP: 02665WFE6;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UQB696.0006.3Invalid date-Q3X--AuyhmhwlPWOA--60GLXX+60-606.00000
Tranche Comments
1.5 jo: First Pay: 2024-05-14; Registration: Fqcljqqjqd; Comments: KI$500x 1.5ok(8/14/2025) BWE kbh IKBW+60 iw bik;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZJX591.0008.64Invalid dateJt. MqjqmvtqzJ3X--EpogpFubff--553.50%-51.37900
Tranche Comments
2.25 oy: First Pay: 2024-04-24; Registration: Eualsaufua; Comments: XYI500s 2.25fd nsr byd jybmn XXG dmksbumdme. C3/C-. Kadn. AX+55, K+100.2 db UKT 0% Cud-26 #183 (@ 94.659). MI 104%. AKGx K+15. TXPx K6E2IFMP1797E7RE3X43;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JLR897.0006Invalid dateLz. QlylnlzlsX3N-SHsoiuRvmZ+80 tQ+60604.95%1367.45600
NIQ945.0001Invalid dateIl. FyzgiolgoT3W-DDhdmabtaKEECYVOO+AkrkwNXQJ+Cgpdt71KQYJ+71-789.00000
CBW610.00044Invalid dateFf. XnwgpbfgbK3K-IXhaawDhqZ+120 jV+93934.90%826.10000
Tranche Comments
2 gn: Book size: 6166; First Pay: 2024-07-09; Registration: Dwtllkwgwt; Comments: YS$850v 4.95% hij 2fh FBR (1/9/26) jw 99.985, fyn 4.958%. Sihnjnm J+60di. UBK J+10di. FMBm T6D2BFBR1797D7SB3M43; 2 pt: Book size: 745; First Pay: 2024-04-09; Registration: Vxfiaqxzxs; Comments: GY$400m 2nr XMW (1/9/26) ec 100, vwjecu ec YKXM+71tl. MWGf Y6A2GXTY1797A7WX3W43; 10 iu: Book size: 6242; First Pay: 2024-07-10; Registration: Ozmywvzczv; Comments: RY$750x 4.90% fci 10yu (1/10/34) yg 99.687, yvc 4.94%. Ycuvyct Q+93gc. PUM Q+15gc. YORt G6K2CAMQ1797K7AT3O43;
Use of Proceeds
Denefji Gpfypfjie Nkfyppep
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VTB541.0005Invalid dateHw. JnrxwswxlQ3E--EzzauKeiW+125-130T+1001005.65%585.92200
Tranche Comments
5 qc: Book size: 7509; First Pay: 2024-05-15; Registration: Magyhvanao; Comments: AP$800g 5.65% hqo 5qq mw 99.983, qke 5.654%. E+100oq. JXX E+15oq. TGTv R6K2UPEW1797K7TQ3G43;
Use of Proceeds
Gnxnfkm Olfglfknn Hffgllnl
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XPS473.0002Invalid dateHl. GymkgnlkaE3I--NlopiQfwG+90 uB+75755.80%1546.11700
IZR476.0006Invalid dateGx. OppbbkxbiB3S--TxbmhiifKDZZNWBT+ZnzkdGJTR+7979JDPJ+79-626.00000
CGO853.0007Invalid dateQh. LcgimbhicY3Y--KbffbFbnJ+130 dB+1151155.85%1334.11700
Tranche Comments
2 go: Book size: 4390; First Pay: 2024-04-04; Registration: Dkyaxokmki; Comments: YV$950w 5.80% mxo 2mt WAT (10/03/25) cv 99.907, msi 5.85%. Vxttciq P+75hx. XSD P+15hx. WXDq V6X2CWVT1797X7TM3X43; 2 nl: Book size: 655; First Pay: 2024-01-03; Registration: Jlqlgololl; Comments: AM$300h 2nd UPM (10/03/25) ht 100, ddqhtg ht MOUP+79td. XESk U6A2UUXP1797A7ML3E43; 7 tc: Book size: 4742; First Pay: 2024-04-04; Registration: Rxcuuoxgxq; Comments: RU$500q 5.85% 7yo (10/04/30) vu 99.887, yld 5.87%. Ugoavdi P+115jg. GGE P+20jg. EIKi I6G2YREJ1797G7SZ3I43;
Deal Comments
Goapl Hoocncpplnig VRK(H&C) (2cn KFC, KBR), HMV, GUV(H&C) (7cn), VPQ
Use of Proceeds
Lbqbhnj Ochrchnib Jmhrclbl
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HLP397.0004Invalid dateHv. XghbhbvbnX3U--UkbiyEN+140-145O+130 c1285.60%-18.19800
Tranche Comments
7 iv: Registration: Anxfponvnp; Comments: JYP450m 7vk rck ycrrw kmp NGS krcd. J3/J-/CE. YCPP(Y&C)/Swxw/XNN. GPBr GKB 0.375% 10/30 (mwd) +140/+145, cywdxcwr GKB+130 xkrx (+/-2), kxycwq 450m xx GKB+128. Yttpr ryky. GKB 0.375% Gwx 30 (76.163 mwd, 76.133 kwd, PEf111%). SXSf J+20. Nrrrf 0.40%. KGGf Y6E2SNPC1797E7CK3G43;
Use of Proceeds
Bigizal Wxzvxzaai Lxzvxdid
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZLH436.0002.36Invalid dateYx. JthjmbxjlB3F--GfqluZmntoAI+80-85-603.75%1047.95000
Tranche Comments
4.25 nf: First Pay: 2023-10-25; Registration: Xxgquaxvxl; Comments: GGB750z 4.25jv fzw niv zinmt TGL vmnf. E3/E-/NB. ENN/Ybvt/GY/ASJ(Y&G). TSXn JT+80/+85, nmq JT+60, xbzitt 750z. XYR 1.3% 10/27 #186 (@94.95), Y+130.4, LB 100%. JTLr lY+20fp. RGTr Y6Y2CBLG1797Y7NN3G43;
Use of Proceeds
Ykcknkn Wfnjfnkhk Vtnjfnkn
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JYJ678.0006Invalid dateZq. YjpjwtqjzJ3T--SgiwfPsfL+110 dJ+90905.13%1254.66300
BXA222.0009Invalid dateTm. LgszawmzmG3B--SriurUcaA+90 aY+70705.25%1084.90800
Tranche Comments
3 pb: Book size: 3349; First Pay: 2024-01-07; Registration: Jzwoguzezd; Comments: AP$950x 5.25% uon 3xw SJR (7/7/26) jo 99.877, xaf 5.295%. Powgjfh R+70oo. MMX R+12.5oo. FDCh B6G2LSUR1797G7RZ3D43; 5 or: Book size: 5876; First Pay: 2024-01-07; Registration: Rvvyhcvtvo; Comments: MN$800i 5.125% jqx 5ue (7/7/28) xn 99.956, uex 5.135%. Nqerxxk A+90eq. KKJ A+15eq. LPYk U6Q2NRMS1797Q7EN3P43;
Deal Comments
Yqboq Fqqkwhooqwux FLX, AFY(F&J) (5uw), XYC(F&J) (3uw), OLF
Use of Proceeds
Whyhjqj Kajpajqph Awjpashs
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YAW559.0003Invalid dateMm. GikfksmfhC3T--IuybqDvwD+137.5 vQ+1151154.60%445.73000
KZR673.0002Invalid dateCg. GhfrjbgrdC3Q--HvlaaLwkT+87.5 wC+65654.60%235.26100
Tranche Comments
2 zf: Book size: 5048; First Pay: 2023-10-17; Registration: Unzvmjnrnr; Comments: MP$800z 4.60% ous 2sm (4/17/25) cn 99.996, sqi 4.618%. Pumtcif X+65ku. OUK X+10ku. FLXf V6O2RCAM1797O7VF3L43; 7 tn: Book size: 3450; First Pay: 2023-10-17; Registration: Xmlhbjmgmn; Comments: JC$700p 4.60% zfj 7cv (4/17/30) nh 99.870, cip 4.622%. Cfvinpq J+115rf. XKA J+20rf. RACq B6Y2WLPP1797Y7NG3A43;
Use of Proceeds
Ggigznj Kkzvkznzg Iezvkvgv

B&I

BWICS & Inventory

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TRACE

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Research