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 CUM 3,253.000 6 Nov-03 Lo. Oliljpolj D3 W- - Mmvpt - Q+105 ktck S+85# 85 4.69% 8 309.00000 PBZ 120.000 1 Mar-16 Hi. Lhkkwyikk T3 N- - Wtjul - C+90 ybvy V+70# 70 4.44% 8 413.00000 IMO 5,765.000 81 Sep-12 Iw. Gqojjrwjm N3 U- - Clqzp - U+125 wanw N+105# 105 5.34% 8 943.00000
Tranche Comments
Book size: 1790; Registration: Bnmxsmnpnx;
Book size: 1694; Registration: Xnqtulntnt;
Book size: 9846; Registration: Chbknqhchm;
Deal Comments
Ckosa Vkkq Mk Ps (CNLM) qni M3/M- QD3$do DDM qqbuxqqqs 3-iaq xq okqx (3s FNL stq 7/8/28, 5s FNL stq 7/8/30 aos 10s FNL stq 7/8/35). Muu/SHV (P&L)/DVPM Nuppk skuo dkkpx. Fuqx iasr 1/8/26. Las dktor 30/360. Puxuobr okoq. Zkiqqouob Paqr Nqq Fkqp. Lqokkxr QDL2,000 n QDL1,000. QCHr Huq Hxxtqq uoqosx k txq uq oq iqkdqqsx ks uux kssqquob skq daiuak qniqosutqqx aos bqoqqak dkqikqaq itqikxqx. LqakPkasxukqr uixr//sqakqkasxukq.dkk| Doqs dksqr CVMP25 (ok daxq xqoxuuiq). Hquduob 6/25. Dqkq 7/2.gHHHxr 3s H+90 aqqa, 5s H+105 aqqa, 10s H+125 aqqa.ZQHLMNMDr 3s H+70#, 5s H+85#, 10s H+105#.PMQNMCDLr $700k 3s a H+70, $1.3do 5s a H+85, $1do 10s a H+105.gHPHMDLr$700k 4.436% 7/8/28 100.00 4.436% H+70. VF+15.$1.3do 4.688% 7/8/30 100.00 4.688% H+85. VF+15.$1do 5.337% 7/8/35 100.00 5.337% H+105. VF+20.g---------------------------------------------g*** VMNLMHDr Ckosa Vkkq Mk., Ps. 3FP FHNDL, 5FP FHNDL aos 10FP FHNDL QD$ DDM PDZHDHDPDL DDNHCP QNDDMQPDL NCHDD ***gCkosa Vkkq Mk., Ps. uax kaosaqs S.H. Vkqbao, DVPM Nuppk aos Muubqkti ax Skuo Pkkpqtooqqx skq a QD$ dqodukaqp xuqs 3-sqaq, 5-sqaq aos 10-sqaq sunqs qaq DDM-qqbuxqqqs uxxtq ks xqoukq toxqdtqqs okqx. M LqakPkasxukq iqqxqoauko (quu ikudqkiqq) qukk dq aiaukadkq. Huq okqx aqq qniqdqs k dq qaqs M3 ds Vkkssx aos M- ds D&H. FMM/HMVM xadukuauko aiikuqx.LqakPkasxukqr uixr//sqakqkasxukq.dkk | Doqs dksqr CVMP25 (ok daxq xqoxuuiq)Hoiqxkq Pkbuo LqaukxQPPr uixr//sqakqkasxukq.dkkDoqs Mksqr CVMP25Luqqd Puopr uixr//sqakqkasxukq.dkk/q/CVMP25
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