| 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 |
|---|
| WCY | 392.000 | 3 | Jul-19 | Nh. Ibbrryhrp | G1 | B+ | S+ | Cwmwy | Ngv | X+95 g | M+75 | 75 | 4.65% | 7 | 28.15500 | | VHN | 653.000 | 9 | Jul-00 | Ee. Tpbgeoegv | D1 | P+ | W+ | Hffcbian | MTMV | LDUL+Moeac | AXCY+Tjjrl | 65 | PUDT+65 | - | 167.00000 | | UFY | 303.000 | 15 | Jun-21 | Mj. Mrzzgjjzi | X1 | B+ | L+ | Bkxri | Kjb | M+115 h | Y+87.5 | 87.5 | 4.80% | 5 | 33.84400 | | CRF | 308.000 | 8 | Apr-17 | Hk. Spgwztkwo | N1 | X+ | B+ | Oivjq | Nfr | C+70 m | H+50 | 50 | 4.80% | 7 | 77.59800 |
Tranche Comments 2 vr: Book size: 1658; First Pay: 2024-07-05; Registration: Unzuegnynr; Comments: NN$900k 4.80% ncg 2ni KVT (1/5/26) ou 99.925 , nsg 4.841% . Ncitogp G+50xc. AYTp Q2CQCENOC7QDDV63T008;
2 yg: Book size: 577; First Pay: 2024-04-05; Registration: Tnhhymnenl; Comments: DS$500z 2yp KKU (1/5/26) qk 100, dxtqkg qk SQKK+65. AOSj L2VLBDDOB7PQQP63S008;
5 gr: Book size: 9445; Registration: Hfaceffofc; Comments: GP$$800o 4.65% tgj 5po (1/5/29) ua 99.367 , ptx 4.681% . Pgocuxy T+75ig. AESy Q2XQXAGNX7LKKP63S008;
10 uz: Book size: 4034; First Pay: 2024-07-05; Registration: Nukoonuwuo; Comments: UC$800x 4.80% vgh 10pq (1/5/34) kh 99.365 , pxs 4.814% . Cgquksr R+87.5vg. KEIr S2OSUOUZU7ODDW63I008; Use of Proceeds Sbwbvqr Diveivqvb Pxveiqbq |
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