| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2024-8 (USD 2,500m) | Toyota Motor Corp | | USOA | May 13, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HJB | 464.000 | 7 | May-99 | - | T1 | N+ | X+ | Qqrlxxkw | TDZI | HKXW+Vxyds | EIHN+45 | 45 | DYUJ+45 | - | 742.00000 | | GLJ | 819.000 | 4 | Jun-05 | - | K1 | L+ | R+ | Ruttr | Pgc | R+60 a | P+38 | 38 | 5.20% | - | 63.49400 | | AUQ | 5,157.000 | 1 | Aug-20 | - | O1 | V+ | L+ | Xsvxa | Wjb | F+85 s | G+60 | 60 | 5.05% | - | 35.23600 |
Tranche Comments 2 ek: First Pay: 2024-08-15; Registration: Wvxgegvwvx; Comments: JE$750u 2ye(5/15/2026) HBC rdz ETHB+45 wn dwe;
2 pc: First Pay: 2024-11-15; Registration: Ramkvpajab; Comments: IS$750o 2lz(5/15/2026) ugx 5.200%, lpz 5.235% mx 99.935. Sgzlmzw H+38lgz;
5 dy: First Pay: 2024-11-16; Registration: Hfopkefjfn; Comments: BB$1zq 5vh(5/16/2029) luq 5.050%, vml 5.099% fq 99.786. Buhqfln P+60zuz. FRVn P+10zuz; |
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