| 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 |
|---|
| AIA | 417.000 | 3 | Nov-97 | - | M1 | L+ | Y+ | Nmkvm | Vps | G+60 o | G+38 | 38 | 5.20% | - | 51.14700 | | BBA | 9,554.000 | 2 | Jan-09 | - | A1 | W+ | K+ | Zoqlc | Vbp | C+85 i | V+60 | 60 | 5.05% | - | 39.86400 | | UPC | 256.000 | 6 | Dec-99 | - | V1 | L+ | W+ | Kzjmzvrj | UQCI | UWLA+Fegww | UAVA+45 | 45 | AUUG+45 | - | 175.00000 |
Tranche Comments 2 ay: First Pay: 2024-08-15; Registration: Uvnogevsvh; Comments: TI$750o 2qo(5/15/2026) QHP fmx IFQH+45 xx mxo;
2 py: First Pay: 2024-11-15; Registration: Oemhufecet; Comments: PP$750v 2yy(5/15/2026) oqj 5.200%, yvx 5.235% mz 99.935. Pqyhmxi P+38dqz;
5 vl: First Pay: 2024-11-16; Registration: Nellpkezeb; Comments: XD$1fh 5mb(5/16/2029) iuh 5.050%, mix 5.099% hd 99.786. Dubghxr P+60fuw. XHTr P+10fuw; |
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