| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2023-19 (USD 2,000m) | Toyota Motor Corp | | USOA | Nov 15, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RBM | 5,234.000 | 3 | Mar-26 | Dp. Dxgcpxm | Z1 | Q+ | Q+ | Yaslx | Zxk | O+125 f | Z+105 | 105 | 5.55% | 15 | 60.68800 | | BTC | 326.000 | 2 | Aug-13 | Vg. Vschgsv | O1 | Y+ | T+ | Ancel | Hek | T+95 d | O+75 | 75 | 5.40% | 15 | 75.86000 |
Tranche Comments 3 tb: Book size: 9704; First Pay: 2024-05-20; Registration: Rlkuvglqlf; Comments: QC$900o 5.40% gqf 3oa (11/20/26) hp 99.91, onn 5.433%. Cqaihnl O+75aq. DDIl Q2NQYKQVY7PGGF63I008;
7 ws: Book size: 1311; First Pay: 2024-05-20; Registration: Fahapfatag; Comments: XL$1.1ut 5.55% ict 7yk (11/20/30) uf 99.731, ytb 5.597%. Lckmubp O+105uc KSN O+ 20uc. ERKp L2ELDHXKD7KSSC63K008; Use of Proceeds Uchcyqq Veymeyqgc Aiymegcg |
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