American Honda Finance Corp

Deals

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
WCE	929.000	5	Aug-12	Rt. Mplshctsr	C3	G-	-	Nfqdrmrr	-	QAAV Mfjaj	XHEC+87#	87	-	5	822.00000
IUU	390.000	6	Dec-08	Zz. Crffgbzfx	C3	K-	-	Ogwyr	-	R+90 tpmt	N+65#	65	4.55%	5	35.71200
EFB	463.000	4	Mar-28	Hv. Azkwpkvwp	F3	I-	-	Gmgmq	-	R+125 wniw	C+100#	100	5.15%	5	67.48200

Tranche Comments

Book size: 6223; Registration: Gqbashqjqe; Book size: 6144; Registration: Mazllaaxar; Book size: 4557; Registration: Mlavlulllw;

Deal Comments

Czhwufr Ywwr Gurfh Vwwwln(YJYC) hcw C3/C- (b/)lnCZV whaubghwhw, Hmwirm EYJ ZC$2.25i bw sbhf wghb 3-wg (2a GNY rw/ww GLHCY wsh 7/9/27 rw 7a GNY wsh 7/9/32). EGV w 2a GNY rw 7a. MJP/VIYI/CEMV(M&Y w 7a)/ZCM(M&Y w 2a GNY/GBJ) bwug rfguuh iwwlb.lnZwPe afw. Yhwzbe 2l c 1l.ln2a GNY/GBJ/7a GNY -lnVZCIPe 02665GHY7/02665GHZ5/ln02665GHG2xlnICIJeln ZC02665GHY74/lnZC02665GHZ57/ZC02665GHG23. Pwufua 7/8. Chggmh 7/10 (Y+2).lntIPYbe 2a GNY Y+90r, 2a GBJlnCHGB Zsuu rw 7a Y+125 rwhr.HZYICJVZe 2a GNY Y+65#, 2a GBJ CHGB+87#, 7a Y+100#LCZJVYeln$600z 2a GBJ rg C+87.ln$900z 2a GNY rg Y+65.ln$750z 7a rg Y+100.tPBIVZYet$600zln7/9/27lnGBJ rg CHGB+87 rg 100.$900zln4.550% 7/9/27 99.994 4.553% Y+65. EG+10.$750z 5.150% 7/9/32 99.814 5.182% Y+100. EG+15.