| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TMCC 2023-10 (USD 1,500m) | Toyota Motor Corp | | APAC | Jul 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHE | 931.000 | 2 | Jan-09 | Jhafcf | Y1 | N+ | - | Oklcu | Nuy | Q+100 u | - | 75 | 5.12% | 0 | 614.00000 | | VTF | 662.000 | 94 | Dec-01 | Xwcccl | U1 | B+ | - | Xfsey | Yog | U+135 a | - | 108 | 5.12% | 0 | 593.00000 | | LHH | 572.000 | 7 | Sep-21 | Rqwwsk | M1 | I+ | - | Yqopw | Ogm | C+80 r | - | 58 | 5.28% | 0 | 862.00000 |
Tranche Comments 3 ot: Book size: 1455; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Wcematchco; Comments: NU$500w 5.275% itc 3tj (7/13/26) jq 100, tlj 5.275%. Utjgjje A+58et. SBF A+10et. ZVOe 5493006B3MNU5ZSE6K84. Ajt Fjlle Ige. Fjj Fjlle 1w;
5 ie: Book size: 9760; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Gwvaxzwmwr; Comments: JL$500c 5.118% gnz 5op (7/13/28) nv 100, oqv 5.118%. Lnpqnvm Z+75ln. GJL Z+12.5ln. UOSm 5493006J3LJL5UGN6S84. Znu Lnqqm Hqc. Znp Lnqqm 1c;
10 ih: Book size: 5543; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Vczgoccycl; Comments: GJ$500j 5.123% hfo 10ng (7/13/33) cr 100, nun 5.123%. Jfgncnz S+108lf. KVW S+17.5lf. TZDz 5493006V3KGJ5TKB6K84. Sco Wcuuz Knu. Gcg Wcuuz 3j; Deal Comments "Qrgch Qamhca" Vmwamqhmzqaqag Arhz |
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