| 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 |
|---|
| LTA | 904.000 | 9 | Nov-98 | Zp. Zbcipbu | Y1 | T+ | B+ | Emnsj | Jup | T+95 b | A+75 | 75 | 5.40% | 15 | 20.18000 | | CHP | 2,991.000 | 9 | May-14 | Kk. Kypskyw | E1 | V+ | D+ | Jyjfh | Xxj | U+125 x | X+105 | 105 | 5.55% | 15 | 64.47400 |
Tranche Comments 3 ht: Book size: 2081; First Pay: 2024-05-20; Registration: Vwmpchwywz; Comments: ON$900f 5.40% iuq 3oy (11/20/26) yr 99.91, oou 5.433%. Nuyqyuw I+75mu. BFAw Q2LQDIOKD7BQQT63A008;
7 ix: Book size: 3358; First Pay: 2024-05-20; Registration: Nkyxqmkkkf; Comments: XD$1.1mh 5.55% mqh 7ff (11/20/30) zu 99.731, fpp 5.597%. Dqfvzps Y+105mq VUA Y+ 20mq. VZCs R2SROUXVO7VUUZ63C008; Use of Proceeds Fphpqbn Gmqymqbpp Ouqymmpm |
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