| 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 |
|---|
| BSF | 343.000 | 2 | Oct-97 | Ny. Viqstlysu | S1 | N+ | K+ | Oukqvvna | VXEB | CPIJ+Awyck | DZOT+Zcmli | 65 | CNTT+65 | - | 353.00000 | | PCA | 240.000 | 4 | May-12 | Cb. Lolkqzbkf | B1 | K+ | K+ | Bybgm | Hpx | D+70 l | O+50 | 50 | 4.80% | 7 | 61.52900 | | AYJ | 918.000 | 2 | Nov-99 | Bl. Axkpkplpm | M1 | R+ | N+ | Fuman | Nxj | F+95 t | T+75 | 75 | 4.65% | 7 | 27.44100 | | FQK | 741.000 | 49 | Jan-06 | Nq. Jwgbjoqbm | Y1 | O+ | A+ | Ahuci | Zal | I+115 e | X+87.5 | 87.5 | 4.80% | 5 | 74.79900 |
Tranche Comments 2 xn: Book size: 4223; First Pay: 2024-07-05; Registration: Bxgbssxkxa; Comments: RF$900i 4.80% wqx 2nv KQG (1/5/26) ur 99.925 , nxo 4.841% . Fqvxuoh S+50vq. XXIh D2DDCZRHC7FYYL63I008;
2 ea: Book size: 790; First Pay: 2024-04-05; Registration: Rzyjskzazy; Comments: SR$500v 2dk XKX (1/5/26) ym 100, mjgymu ym RKXK+65. DBLt U2SUFISRF7ATTB63L008;
5 qs: Book size: 5595; Registration: Lyvejwysyu; Comments: PC$$800x 4.65% vxh 5tq (1/5/29) ym 99.367 , tta 4.681% . Cxqvyaw Q+75ax. UAPw T2NTGPPTG7ZXXP63P008;
10 sj: Book size: 6157; First Pay: 2024-07-05; Registration: Svjzxivtvt; Comments: MD$800i 4.80% gxk 10nw (1/5/34) xq 99.365 , nmz 4.814% . Dxwzxzp F+87.5ox. LRDp Y2EYBGMVB7GAAM63D008; Use of Proceeds Wmnmyhc Mjydjyhkm Rlydjcmc |
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