| 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 |
|---|
| GWY | 327.000 | 2 | Aug-95 | Lk. Lghikge | P1 | B+ | C+ | Kfpsi | Zxx | D+95 q | Q+75 | 75 | 5.40% | 15 | 36.58000 | | VOG | 6,966.000 | 8 | Jun-15 | Ja. Jqfxaqn | H1 | X+ | K+ | Tigfa | Hxy | T+125 k | S+105 | 105 | 5.55% | 15 | 34.61900 |
Tranche Comments 3 ne: Book size: 8677; First Pay: 2024-05-20; Registration: Tuhgocuqua; Comments: ZA$900t 5.40% izw 3sk (11/20/26) an 99.91, sty 5.433%. Azkzayx D+75rz. TONx L2GLLAZML7XZZC63N008;
7 ce: Book size: 8989; First Pay: 2024-05-20; Registration: Vvpjocvgvq; Comments: AU$1.1zz 5.55% rfz 7xq (11/20/30) wx 99.731, xcr 5.597%. Ufqwwrg K+105zf SYC K+ 20zf. QDKg Q2DQOEASO7UYYD63K008; Use of Proceeds Sxbxlhj Kclpclhpx Ollpclxl |
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