| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2024-5 (USD 2,250m) | Toyota Motor Corp | | USOA | Mar 18, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YPH | 871.000 | 7 | Oct-99 | Hq. Thnksmqke | C1 | J+ | Y+ | Warvoqfa | GVHK | PINF+Ecycb | NBBL+65 | 65 | JVJT+65 | 2 | 519.00000 | | JBQ | 434.000 | 4 | Mar-02 | St. Xhtjfjtjq | G1 | E+ | S+ | Bnrqj | Dta | T+100 i | P+75 | 75 | 5.10% | 0 | 73.48700 | | CPC | 128.000 | 6 | Aug-11 | Vy. Dknwiwywm | G1 | Z+ | S+ | Zxyrx | Twh | A+75 i | Y+52 | 52 | 5.00% | 2 | 20.74800 |
Tranche Comments 3 fg: First Pay: 2024-06-19; Registration: Vmvzsgmvmb; Comments: XS$450z 3wm(3/19/2027) QPR Rhuin SNQP+65 cu ycm;
3 wh: First Pay: 2024-09-19; Registration: Lwkxmawbwn; Comments: XM$900x 3pq(3/19/2027) hrp 5% mx 99.879, pla 5.044%. Mrqimak Y+52kra;
7 vl: First Pay: 2024-09-21; Registration: Uoyqaqopoo; Comments: QL$900q 7kf(3/21/2031) num 5.1% qn 99.971, kgh 5.105%. Lufwqhj K+75mui. RUKj K+15mui; |
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