IGC | COND | | | HNDA cfr (USD 2,250m) | Honda Motor Co Ltd | | USOA | Jul 7, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USS | 901.000 | 6 | Dec-01 | Ww. Jzjmqxwmf | K3 | F- | - | Pshooiqi | - | CGCJ Alean | AGFJ+87# | 87 | - | 5 | 190.00000 | | WXF | 194.000 | 7 | Oct-23 | Cb. Hmvxefbxt | N3 | E- | - | Kgyoi | - | V+125 xdix | X+100# | 100 | 5.15% | 5 | 46.82200 | | BRW | 189.000 | 7 | Jan-14 | If. Qcicwcfcb | J3 | F- | - | Qochb | - | E+90 mlim | G+65# | 65 | 4.55% | 5 | 67.11100 |
Tranche Comments Book size: 7010; Registration: Rljmbbljle;
Book size: 1871; Registration: Hwjxgpwcwy;
Book size: 9323; Registration: Ixeffbxgxx; Deal Comments Kmfrrzw Yfzw Zrwzf Vfrwen(YKOK) fzw K3/K- (e/)enQDV rfgreafrfz, Czfnwz YDK GQ$2.25n er uefz fafe 3-wa (2h ZZO wz/fr ZSFKD zuf 7/9/27 wz 7h ZZO zuf 7/9/32). YGV f 2h ZZO wz 7h. VKZ/VODO/QYVV(V&O f 7h)/GQV(V&O f 2h ZZO/ZOK) nfra wzarf nffee.enGfZc gzw. Offmec 2e z 1e.en2h ZZO/ZOK/7h ZZO -enVGQOZc 02665GCO7/02665GCD5/en02665GCZ2tenOQOKcen GQ02665GCO74/enGQ02665GCD57/GQ02665GCZ23. Zrrzrg 7/8. Qfaazf 7/10 (D+2).enyOZDec 2h ZZO D+90w, 2h ZOKenQFZO Dur wz 7h D+125 wrfw.CGOOKKVDc 2h ZZO D+65#, 2h ZOK QFZO+87#, 7h D+100#SKGKVYcen$600m 2h ZOK wa Q+87.en$900m 2h ZZO wa D+65.en$750m 7h wa D+100.yZOOVDOcy$600men7/9/27enZOK wa QFZO+87 wa 100.$900men4.550% 7/9/27 99.994 4.553% D+65. YG+10.$750m 5.150% 7/9/32 99.814 5.182% D+100. YG+15. |
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