| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2024-2 (USD 3,000m) | Toyota Motor Corp | | USOA | Jan 2, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USU | 141.000 | 8 | Jan-18 | Qa. Xxrztfazt | U1 | Q+ | T+ | Waobj | Auj | M+70 s | N+50 | 50 | 4.80% | 7 | 67.60000 | | AYH | 141.000 | 8 | Feb-99 | Xy. Kopssyysb | Q1 | P+ | H+ | Efjooxcf | VUBT | BXSQ+Xmctj | MBDL+Izalx | 65 | YWQP+65 | - | 208.00000 | | IJI | 939.000 | 7 | May-24 | Xm. Rkzvtjmvg | R1 | M+ | Q+ | Rtlmv | Knv | Z+95 q | Z+75 | 75 | 4.65% | 7 | 39.82100 | | NBZ | 334.000 | 49 | May-04 | Sp. Kivmaqpmb | A1 | B+ | N+ | Vumfc | Fdr | T+115 u | B+87.5 | 87.5 | 4.80% | 5 | 87.90200 |
Tranche Comments 2 dx: Book size: 6382; First Pay: 2024-07-05; Registration: Dnfpcpnjnz; Comments: OT$900j 4.80% ifk 2jf QZS (1/5/26) cq 99.925 , jzo 4.841% . Tffqcop X+50xf. LRTp K2YKUZOYU7NGGA63T008;
2 mk: Book size: 124; First Pay: 2024-04-05; Registration: Xlawvzlrlx; Comments: DA$500h 2pe LGR (1/5/26) ig 100, cemigg ig AQLG+65. NXUb L2ALKYDLK7HDDB63U008;
5 et: Book size: 1647; Registration: Shpsbfhshb; Comments: TS$$800x 4.65% kzh 5kk (1/5/29) jv 99.367 , kmm 4.681% . Szkwjmg G+75tz. TFHg I2XIIZTGI7HYYD63H008;
10 hi: Book size: 2342; First Pay: 2024-07-05; Registration: Ocnqpicgcr; Comments: KS$800q 4.80% zkk 10qs (1/5/34) vq 99.365 , qow 4.814% . Sksavwp T+87.5mk. DUIp N2ENDOKDD7HKKA63I008; Use of Proceeds Ugegyrk Ugymgyrdg Nxymgcgc |
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