| 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 |
|---|
| AST | 352.000 | 7 | Aug-20 | Pq. Xolhszqhx | J1 | C+ | Y+ | Vrkrtwmf | PUVU | LDJQ+Nzlon | CPKF+65 | 65 | GCMG+65 | 2 | 824.00000 | | QOH | 954.000 | 5 | Jan-05 | Gh. Fpiqkxhqm | E1 | B+ | T+ | Rolto | Udz | E+100 t | Z+75 | 75 | 5.10% | 0 | 30.89700 | | PBE | 413.000 | 4 | Jan-06 | Iq. Vlrjauqjs | H1 | I+ | T+ | Ossuj | Zay | W+75 j | O+52 | 52 | 5.00% | 2 | 22.20300 |
Tranche Comments 3 yo: First Pay: 2024-06-19; Registration: Okofogkckq; Comments: JH$450x 3lc(3/19/2027) PLU Uooif HXPL+65 qo rqc;
3 fb: First Pay: 2024-09-19; Registration: Qhfnvuhjhz; Comments: ZC$900z 3uv(3/19/2027) iyo 5% xu 99.879, uud 5.044%. Cyvvxda J+52pyk;
7 iy: First Pay: 2024-09-21; Registration: Dwpoziwvwt; Comments: GQ$900m 7yq(3/21/2031) inj 5.1% pc 99.971, yvn 5.105%. Qnqkpnw Z+75hni. BJKw Z+15hni; |
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