| 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 |
|---|
| QXP | 6,075.000 | 2 | Dec-12 | Oo. Yapflfofs | C1 | N+ | F+ | Vgxkq | Yvy | Q+115 n | D+87.5 | 87.5 | 4.55% | 7.5 | 45.15200 | | HFC | 301.000 | 1 | Apr-14 | Ny. Dkjkwsykr | O1 | M+ | P+ | Guyhuabs | YEOL | LIGN+Prjan | SKLD+77 | 77 | AYHT+77 | - | 391.00000 | | MFS | 829.000 | 7 | Nov-99 | Ba. Ghzackaab | M1 | W+ | E+ | Fvkto | Rqu | Y+87.5 a | G+60 | 60 | 4.55% | 6 | 18.33600 |
Tranche Comments 2 bh: Book size: 3503; First Pay: 2024-11-07; Registration: Ievxjfeqen; Comments: SI$750q 2ky TUQ (8/7/26) az 100.00, qveazs az IGTU+77. CCRu I2QILOSOL7RBBS63R008;
2 op: Book size: 7203; First Pay: 2025-02-07; Registration: Glmgsglvlr; Comments: QC$750o 4.55%ooq 2ou IAA (8/7/26) sz 99.938, oss 4.583% Coumsse R+60wo. KYGe Q2NQVQQQV7OIIP63G008;
5 zs: Book size: 8716; First Pay: 2025-02-09; Registration: Omfejomtmt; Comments: YZ$1wo 4.55% sqo 5nf (8/9/29) co 99.797, njh 4.956%. Zqfrchy R+87.5wq SOX R+15wq. FTMy G2MGDLYSD7KOOZ63M008; Use of Proceeds Ikmkchm Axcjxchfk Dpcjxckc |
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