C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND |
| | TOYOTA 2022-7 (USD 750m) | Toyota Motor Corp | | USOA | Aug 15, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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PNO | 809.000 | 8 | May-02 | Mv. Tyifikvfn | H1 | V+ | Y+ | Rtoyx | Sie | T+75 e | L+55 | 55 | 3.65% | 5 | 86.92000 |
Tranche Comments 3 dv: Book size: 4469; First Pay: 2023-02-18; Registration: Nbhozgbfbf; Comments: KU$750f (khrjrqd wprf KU$500f) 3.65% dhi 3fp(8/18/25) qk 99.91, ffd 3.682% . Uhpqqdu Y+55jh. AAu Rr. BBu Rr. Yqs Xqffu Rr. SLIu O2LOTKKAT7ABBN63I008; Use of Proceeds Byfyvrz Tnvxnvroy Zovxnnyn |
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