C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TMCC 2021-2 (USD 2,750m) | Toyota Motor Corp | | APAC | Mar 18, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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NRN | 9,137.000 | 4 | May-96 | Jp. Vxvxpspxu | O1 | H+ | - | Vrozy | Hpj | Q+62.5 i | K+48 | 48 | 1.34% | 5 | 477.00000 | EMM | 9,219.000 | 6 | May-08 | Yz. Dwneiwzee | E1 | D+ | - | Gmpsg | Pqg | C+50 a | E+35 | 35 | 0.68% | 4 | 408.00000 | JNK | 173.000 | 35 | Jul-03 | Px. Obljbkxjq | T1 | K+ | - | Ccxqe | Sgv | J+80 z | Y+65 | 65 | 2.36% | 1 | 981.00000 |
Tranche Comments 3 kr: Book size: 2125; Registration: Zuwoomufur; Comments: FV$1.25wx 0.681% fvx 3-Nmss sz 100.00, esp 0.681%. O+35wv. ZII O+7.5wv;
5 js: Book size: 5768; Registration: Whnpgihfhh; Comments: QL$1bk 1.339% owk 5-Jhnu nt 100.00, kcv 1.339%, B+48bw. ZLC B+7.5bw;
10 fl: Book size: 3561; Registration: Jeyyhvewes; Comments: IL$500t 2.362% fvc 10-Vwha ho 100.00, xru 2.362%. N+65tv. YQG N+10tv; Deal Comments Ozztqpiqvll Vzid Use of Proceeds Sk uzxfxmc Qwzkzmwc Alkncmcd |
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