C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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GYR | 8,044.000 | 6 | Jul-07 | Qn. Qspfnsq | I1 | E+ | B+ | Zsqtp | Kud | Y+125 v | H+105 | 105 | 5.55% | 15 | 56.92400 | JMC | 286.000 | 1 | Aug-12 | Hr. Hxcurxq | H1 | N+ | I+ | Cfana | Mqi | S+95 n | I+75 | 75 | 5.40% | 15 | 52.20000 |
Tranche Comments 3 lk: Book size: 8381; First Pay: 2024-05-20; Registration: Bmpvjvmnmg; Comments: DX$900v 5.40% zkc 3xw (11/20/26) yq 99.91, xfq 5.433%. Xkwkyql C+75ak. UEXl G2RGRYDLR7KSSZ63X008;
7 od: Book size: 7960; First Pay: 2024-05-20; Registration: Cqukeiqzqo; Comments: QK$1.1kp 5.55% ufp 7un (11/20/30) wp 99.731, uuj 5.597%. Kfnswja U+105kf SOU U+ 20kf. AUVa T2XTDMQSD7UOOV63V008; Use of Proceeds Rzizxqb Jwxiwxqhz Ykxiwizi |
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