| 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 |
|---|
| PCR | 636.000 | 6 | Mar-12 | Cqzzhe | N1 | Q+ | - | Hhonj | Six | N+80 x | - | 58 | 5.28% | 0 | 216.00000 | | ZRT | 227.000 | 7 | Nov-96 | Aeegqh | V1 | O+ | - | Dfckd | Itg | W+100 y | - | 75 | 5.12% | 0 | 173.00000 | | XTV | 922.000 | 24 | Aug-19 | Tlsdfm | X1 | Q+ | - | Foulp | Tfy | D+135 m | - | 108 | 5.12% | 0 | 332.00000 |
Tranche Comments 3 jx: Book size: 2917; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Mqveoiqeqy; Comments: UX$500g 5.275% mhf 3yq (7/13/26) ph 100, yca 5.275%. Xhqgpal N+58yh. VGS N+10yh. TMKl 5493006G3ZUX5TVE6D84. Npo Spccl Kgc. Dpq Spccl 1g;
5 xb: Book size: 2136; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Zbmivubkbf; Comments: OZ$500f 5.118% iin 5fg (7/13/28) mt 100, ffo 5.118%. Zigdmow M+75ki. XAF M+12.5ki. KVMw 5493006A3JOZ5KXN6U84. Mmc Fmffw Ddq. Omg Fmffw 1f;
10 fv: Book size: 7853; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Bffqeqfrfj; Comments: EZ$500f 5.123% whq 10oz (7/13/33) hp 100, ocd 5.123%. Zhzghdt D+108jh. ANV D+17.5jh. MUMt 5493006N3TEZ5MAC6W84. Dhk Vhcct Tgm. Ehz Vhcct 3f; Deal Comments "Gjrji Pqhija" Xjtahlihqlqlai Gjid |
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