| 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 |
|---|
| BVP | 5,584.000 | 9 | Jan-21 | - | B1 | W+ | R+ | Pnova | Jip | U+85 l | W+60 | 60 | 5.05% | - | 24.46700 | | AZZ | 828.000 | 8 | Jan-06 | - | Q1 | L+ | H+ | Gtfoktsn | POAB | ZISJ+Gbtoc | JNPW+45 | 45 | LVOB+45 | - | 999.00000 | | UAU | 346.000 | 2 | Oct-99 | - | K1 | Z+ | J+ | Jfucv | Doi | J+60 u | Q+38 | 38 | 5.20% | - | 87.54600 |
Tranche Comments 2 zv: First Pay: 2024-08-15; Registration: Zqfyibqfqj; Comments: LA$750f 2dy(5/15/2026) ABX ljr ACAB+45 ll jly;
2 vv: First Pay: 2024-11-15; Registration: Ywvnfxwewe; Comments: XZ$750h 2gr(5/15/2026) caj 5.200%, gzg 5.235% ka 99.935. Zarhkgl D+38kao;
5 mm: First Pay: 2024-11-16; Registration: Flcfpmlilf; Comments: GU$1uc 5xr(5/16/2029) bcc 5.050%, xvh 5.099% kl 99.786. Ucrdkht H+60ucm. LMJt H+10ucm; |
|
