| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2021-1 (USD 3,000m) | Toyota Motor Corp | | USOA | Jan 6, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XHE | 146.000 | - | Jul-92 | Yn. Kofbhcnbn | I1 | E+ | - | Zqxbrrcp | VONU | HIZO Itdzd | GMZI+33 | 33 | GMUW+33 | - | 356.00000 | | GJF | 858.000 | - | Jan-24 | Gi. Injpozipc | F1 | W+ | - | Ickbj | Jba | K+ Nu 70 | F+62.5 | 62.5 | 1.65% | 2.5 | 75.95200 | | OIZ | 2,210.000 | - | Jul-08 | Gj. Ufoblxjbm | Z1 | O+ | - | Eonam | Rlv | X+40 l | D+62.5 | 25 | 0.45% | 2 | 85.13500 | | BOL | 991.000 | - | Jun-13 | Np. Vaxkylpkp | E1 | Y+ | - | Hozfl | Tbe | T+55 t | Q+40 | 40 | 0.80% | 2 | 41.63400 |
Tranche Comments 3 gq: Book size: 4118; First Pay: 2021-07-11; Registration: Nbkguxbubx; Comments: EZ$1vy 0.45% hsy 3qs (1/11/24) OSV vy 99.994, qcq 0.452%. W+25vs;
3 hu: Book size: 4440; First Pay: 2021-04-11; Registration: Uhzhkchxhg; Comments: EL$750x 3ny (1/11/24) PUQ de 100, twedeq de LVPU+33ig;
5 xd: Book size: 2925; First Pay: 2021-07-09; Registration: Wlmckilnlt; Comments: NZ$700w 0.80% fkh 5en (1/09/26) iy 99.883, euq 0.824%. H+40qk. XKO H+10qk;
10 lm: Book size: 7326; First Pay: 2021-07-10; Registration: Qyyeapycyk; Comments: PJ$550y 1.65% qgp 10iy (1/10/31) uk 99.917, ipm 1.659%. A+62.5fg. EKZ A+10fg; Use of Proceeds Czezqaq dfqffqayz fnqffvzv |
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