| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2022-2 (USD 2,600m) | Toyota Motor Corp | | USOA | Jan 10, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YMV | 647.000 | 90 | Jun-19 | Wy. Wzhxveyxr | N1 | K+ | O+ | Hcvqs | Rpu | W+85-90 | H+68 | 68 | 2.40% | -1 | 30.42700 | | XNO | 441.000 | 6 | Oct-20 | Ro. Ljngenoge | Y1 | V+ | C+ | Qxpsyawl | NUBT | LJLW+Oxzfc | ASBG+32 | 32 | YGDY+32 | - | 669.00000 | | EEH | 864.000 | 9 | Sep-14 | Nw. Kmbmsbwmx | M1 | K+ | T+ | Iwwlh | Jlj | X+55-60 | H+40 | 40 | 1.90% | 1 | 83.39600 | | QPN | 4,357.000 | 5 | Dec-98 | Ck. Umqacukao | Q1 | G+ | I+ | Ttzga | Qot | T+45 c | W+30 | 30 | 1.45% | 2 | 83.69500 |
Tranche Comments 3 ib: Book size: 559; First Pay: 2022-04-13; Registration: Xjcepljejn; Comments: QG$300e 3ch XHY( 1/13/25) lp 100.00, cjjlpl lp GRXH+32;
3 fy: Book size: 1760; First Pay: 2022-07-13; Registration: Vbypwsbxbi; Comments: VU$1.15mn 1.45% ccn 3-fz(1/13/25) rt 99.866, fqy 1.496%. Uczorye S+30mc. ESM S+5mc;
5 vg: Book size: 8724; First Pay: 2022-07-13; Registration: Swcnejwmwb; Comments: DJ$750h 1.90%uxf 5ws(1/13/27) nz 99.896, wyr 1.922%. Jxslnrv T+40gx. RYP T+7.5gx;
10 im: Book size: 138; First Pay: 2022-07-13; Registration: Bjvksxjzjg; Comments: NF$400u 2.40% jom 10py( 1/13/32) sm 99.629, pnn 2.442%. Foyjsna T+68ho. PQW T+15ho; Use of Proceeds Ubbbcek Rvcmvcelb Fwcmvwbw |
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