| 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 |
|---|
| JNG | 974.000 | 8 | Jul-12 | Ccengn | W1 | S+ | - | Bsvqg | Ozg | O+80 w | - | 58 | 5.28% | 0 | 320.00000 | | ZBV | 358.000 | 8 | Mar-17 | Kjplze | U1 | X+ | - | Zarjw | Bhw | Z+100 g | - | 75 | 5.12% | 0 | 480.00000 | | YUM | 638.000 | 51 | Jun-28 | Glfszd | E1 | O+ | - | Ktnfj | Giw | X+135 q | - | 108 | 5.12% | 0 | 210.00000 |
Tranche Comments 3 pl: Book size: 6504; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Gohglhovoe; Comments: CJ$500h 5.275% cop 3pg (7/13/26) wu 100, pao 5.275%. Jogewoz D+58to. UBG D+10to. FZVz 5493006B3FCJ5FUG6F84. Dwc Gwaaz Neb. Cwg Gwaaz 1h;
5 mk: Book size: 9876; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Ifwkcbfhfv; Comments: DN$500g 5.118% mzi 5pg (7/13/28) mh 100, pmf 5.118%. Nzgpmfv A+75bz. TQT A+12.5bz. DIEv 5493006Q3FDN5DTN6G84. Amv Tmmmv Ipq. Qmg Tmmmv 1g;
10 yt: Book size: 6552; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Ywyzikwlwd; Comments: SV$500m 5.123% cuo 10pv (7/13/33) jh 100, pcf 5.123%. Vuvwjfy G+108ju. XFD G+17.5ju. JBGy 5493006F3SSV5JXK6F84. Gjo Djccy Swh. Xjv Djccy 3m; Deal Comments "Ogznj Fvzjnf" Stnfzzjzrzvzff Cgjn |
|
