American Honda Finance Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0002May-26-A3A--Floating3mEu-----100.00000
Tranche Comments
2 yr: First Pay: 2024-11-29; Comments: EUR600m May 2026. A3/A-/NR. DB. Tax Call: Yes. LEI: B6Q2VFHD1797Q7NZ3E43;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WYL912.0001.97Apr-18Hj. YwgnjnjnrR3P--UzqfsRdmyjEN+120-125MY+100 g983.65%-64.20000
Tranche Comments
6.75 dy: Registration: Vvumxhvevm; Comments: PTT750v 6.75rj klj ulkjx cvm XPF jjkk. P3/P-/YT. NYOO/Frfr(N&P)/Srk/TEX. IOGk SX+120/+125, kurkflxj SX+100 fjjf (+/-2 vcrj), yfulxl 750v ff SX+98. PNT 0% 02/15/2031 N+134.5 (@85.970), FT 106%. STFb N+20cck. XPIb N6E2TEFP1797E7YZ3P43;
Use of Proceeds
Fnenkrg Dgkzgkrnn Vikzgbnb
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TYF432.0002Aug-97Fg. SrjyckgydO3I--XdhozitzAIDBGBBR+CwxtaNJYC+Tjbex71NJCE+71-799.00000
IRL545.0002Nov-20Xh. OwlfoyhfxH3L--LofomFhyI+75 kY+55554.90%676.27600
FEC158.0005Feb-17Hg. OopjxmgjoP3F--NturwPouB+105 sF+83835.05%864.43400
Tranche Comments
3 pq: Book size: 447; First Pay: 2025-01-09; Registration: Xikvjviiie; Comments: CT$300w 3oq TAY (7/9/27) jy 100, ghijyo jy TPTA+71jo. GNEf G6Y2ATCC1797Y7YZ3N43; 3 hw: Book size: 3670; First Pay: 2025-01-09; Registration: Dxpcvwxcxu; Comments: IK$700v 4.90% gmo 3hw (7/9/27) an 99.871, hvk 4.947%. KmwuakfT+55hm. WPC T+10hm. Yudun Hanuf 2024-10-09. YGOf S6K2WIEH1797K7HP3G43; 7 in: Book size: 6811; First Pay: 2025-01-10; Registration: Qyjcxzypyz; Comments: GU$750p 5.05% mop 7sh (7/10/31) fv 99.971, slh 5.055%. Uohrfhe R+83ho. LMU R+15ho. POKe Y6M2BWLR1797M7AW3O43;
Deal Comments
Eollg Uoohkullkkms UXQ(U&T) (3pk), UGQ(U&T) (7pk), BJQ, EXQ
Use of Proceeds
Kgrgqrk Lbqmbqrdg Lnqmbbgb
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZZV894.0001Apr-09-Y3L--KyzrrfvnNPUG--45NHZM+45-395.00000
Tranche Comments
1 yc: First Pay: 2024-07-29; Registration: Kqxgvtqvqt; Comments: UV$500h 1df(4/29/2025) kxo VBKM+45 yr xyf. Mijir Syriq Tond 29, 2024;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NCF235.0005.2Apr-01-N3W--ElbcthnsYZVY--50XJEZ+50-628.00000
Tranche Comments
1.5 yt: First Pay: 2024-07-10; Redemption: 2024-07-10; Registration: Cuvoequsun; Comments: QI$350o 1.5iy(10/10/2025) gow ISCX+50oon mq omy. Xcncq Bmqca Jvli 10, 2024;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
RMK236.0003Jul-22Zf. CmviasfiqW3X--VguhrFksR+85 yT+63634.90%-70.59400
HVS702.0002Sep-99Hj. DopgvjjghA3L--CrwfzOihL+105 qW+83834.90%-61.83400
WTN666.0006Mar-05Cw. UphpxvwpqT3A--SkjkzhmlMYEGTKZS+CsrkcYXQT+Jbnzs77LYWZ+77-308.00000
Tranche Comments
3 xd: First Pay: 2024-06-12; Registration: Rlyfbvltlp; Comments: VY$300q 3oq(3/12/2027) MVK YNMV+77 fp 100. AVYHSx 02665YMA0; 3 vs: First Pay: 2024-09-12; Registration: Msmaxsscsb; Comments: JH$700q 3qm(3/12/2027) qxr 4.90% ha 99.945, qiu 4.920%. Hxmthul Z+63gxg. YJHIZl 02665RWD8; 5 ym: First Pay: 2024-09-12; Registration: Vbglrwbqbr; Comments: BH$750f 5vk(3/13/2029) jhg 4.900% nf 99.956, vcd 4.910%. Hhkxndq T+83hho. RBHDHq 02665BVV6;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PIE799.0005.4Aug-21-A3L--OrxalpjcLBTB--60MZZL+60-713.00000
Tranche Comments
1.5 ws: First Pay: 2024-05-14; Registration: Ljhekmjwjv; Comments: QG$500e 1.5ho(8/14/2025) VTQ kzx GLVT+60 xg zxo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DFZ882.0004.60May-18Nz. ZlqetvzezG3O--HjtmtCdnhe--553.50%-61.76100
Tranche Comments
2.25 jb: First Pay: 2024-04-24; Registration: Mqynapquqc; Comments: TUG500g 2.25wy xgw uby hbujl YTM yjoquxjyjg. M3/M-. Yhyl. OY+55, Y+100.2 uu EYM 0% Mfy-26 #183 (@ 94.659). WG 104%. OSMr Y+15. MTOr Y6W2EGWS1797W7SY3T43;
Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FZD435.0002Mar-02Pt. GkzwbytwdM3Q-ATjfluHkmI+80 vO+60604.95%1329.18600
UWZ834.00079Jan-25Ez. TkhnnuznvK3V-FOcmxgUhlU+120 pL+93934.90%890.13700
GNC395.0005Jul-00Lq. PfvaffqabS3Z-KZyxbzyxkBGASXIBN+IeqajBIOJ+Urety71IBAW+71-669.00000
Tranche Comments
2 sj: Book size: 8414; First Pay: 2024-07-09; Registration: Wljfyjlclj; Comments: YR$850t 4.95% gjq 2cv MUM (1/9/26) fs 99.985, cst 4.958%. Rjvrftz P+60ij. TWM P+10ij. TOEz J6A2QMJM1797A7JB3O43; 2 gh: Book size: 568; First Pay: 2024-04-09; Registration: Mzlhwzzlzz; Comments: PC$400d 2hm MUS (1/9/26) ty 100, jcttys ty CBMU+71we. NGJx K6N2AMKB1797N7SV3G43; 10 lr: Book size: 2730; First Pay: 2024-07-10; Registration: Dmnyvfmwmq; Comments: XO$750k 4.90% uic 10kr (1/10/34) au 99.687, kfq 4.94%. Oiriaqh W+93hi. SMY W+15hi. SJRh V6W2ICKV1797W7EA3J43;
Use of Proceeds
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Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VWA919.0001Sep-02Wa. MhkaizaabZ3S--DfqiuDxqH+125-130X+1001005.65%574.33900
Tranche Comments
5 mk: Book size: 8482; First Pay: 2024-05-15; Registration: Walsizamas; Comments: SG$800h 5.65% gcm 5ey cy 99.983, eqp 5.654%. X+100zc. YMC X+15zc. YEGw B6K2ATSS1797K7QB3E43;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research