| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2024-11 (USD 2,500m) | Toyota Motor Corp | | USOA | Aug 6, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| OQU | 3,141.000 | 2 | Mar-23 | Ch. Pigqkqhqa | C1 | X+ | J+ | Tnmxf | Ikz | D+115 j | T+87.5 | 87.5 | 4.55% | 7.5 | 43.31800 | | EIW | 528.000 | 3 | Nov-97 | Sb. Lkxhgabhh | K1 | B+ | N+ | Fsqeb | Vir | D+87.5 g | H+60 | 60 | 4.55% | 6 | 60.70000 | | GBZ | 621.000 | 1 | Oct-20 | Nj. Tviqozjqq | O1 | F+ | T+ | Usaqasap | KHFI | DXTQ+Efkdh | NYDE+77 | 77 | ILIJ+77 | - | 492.00000 |
Tranche Comments 2 af: Book size: 1613; First Pay: 2024-11-07; Registration: Yfgzvifcfk; Comments: XK$750q 2wx YSO (8/7/26) jm 100.00, kaojmu jm KTYS+77. QEAe L2OLQYXAQ7KKKX63A008;
2 ze: Book size: 7930; First Pay: 2025-02-07; Registration: Avyvhnvzvl; Comments: YK$750z 4.55%xff 2gq TYN (8/7/26) ig 99.938, gsl 4.583% Kfqsilv O+60uf. GTFv R2SRGKYYG7AUUJ63F008;
5 yp: Book size: 7275; First Pay: 2025-02-09; Registration: Ibpckfbxbo; Comments: RU$1wn 4.55% upn 5vz (8/9/29) ip 99.797, vcn 4.956%. Upzxinh Y+87.5wp UCS Y+15wp. CAQh B2TBKIRUK7BCCU63Q008; Use of Proceeds Ozgznrd Adnhdnrmz Ucnhdnzn |
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