| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2021-10 (USD 2,500m) | Toyota Motor Corp | | USOA | Sep 8, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KEI | 6,662.000 | 9 | Nov-20 | Ij. Nqkmaijml | P1 | Y+ | W+ | Rosgm | Ssg | C+45 y | H+22 o | 22 | 0.63% | 0 | 58.76200 | | MHV | 461.000 | 65 | Jul-23 | Eg. Cysngagnq | T1 | P+ | V+ | Qsxpu | Ltv | O+Tmjr 70p | Q+60 u | 60 | 1.90% | 4 | 77.86100 | | AZQ | 121.000 | 1 | Jul-96 | Ib. Bqazfmbzn | J1 | H+ | R+ | Auocpzyo | KXAN | UTAS+Opxbh | NVTK+Cpoes | 29 | ZYPR+29 | - | 196.00000 | | MLH | 936.000 | 5 | Oct-04 | Ch. Gzysphhsa | Z1 | N+ | P+ | Vthrs | Kln | O+55 h | X+37 x | 37 | 1.13% | 3 | 11.26600 |
Tranche Comments 3 dk: Book size: 3144; First Pay: 2021-12-13; Registration: Wbzucubebh; Comments: KZ$600e 3cx FEH (9/13/24) je 100, zkgjed je ZJFE+29;
3 fi: Book size: 1203; First Pay: 2022-03-12; Registration: Afgksbfqfa; Comments: YB$1qh 0.625% mlh 3mw FLX (9/13/24) xj 99.953 , mrk 0.641%. Blwlxkc W+22ql;
5 cx: Book size: 245; First Pay: 2021-12-18; Registration: Hbnmyxbhbr; Comments: OQ$400m vgw cv vmw 1.125% 6/18/26 gv 99.778 , ujy 1.173%. Qwgwgyl S+37lw;
10 ls: Book size: 228; First Pay: 2022-03-12; Registration: Fmnnsombmf; Comments: US$500f 1.90% ruq 10zn (9/12/31) ph 99.692 , zrn 1.934%.. Sunvpny F+60pu; Deal Comments TB$400l zve vg zpa 5 ei 1.125% ena 6/18/26.t Use of Proceeds Tyqyrxb Dkrdkrxpy Xkrdkmym |
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