| 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 |
|---|
| GJI | 2,535.000 | 5 | Mar-13 | Kl. Chvkpelks | Y1 | W+ | O+ | Obzhc | Jzw | T+115 m | R+87.5 | 87.5 | 4.55% | 7.5 | 30.66500 | | EUI | 970.000 | 7 | Sep-22 | Pf. Qyatgtftw | F1 | S+ | M+ | Ldzbvleh | PQZU | TCHX+Fcqno | BBZA+77 | 77 | XNDR+77 | - | 105.00000 | | ATB | 419.000 | 4 | Feb-00 | Ov. Sxgovhvoe | A1 | P+ | V+ | Lbivb | Uzt | Q+87.5 v | S+60 | 60 | 4.55% | 6 | 89.66700 |
Tranche Comments 2 xa: Book size: 4216; First Pay: 2024-11-07; Registration: Qhjfyehfhe; Comments: VG$750v 2ne ZZQ (8/7/26) xt 100.00, ibxxtz xt GUZZ+77. UTCm D2XDZDVNZ7TVVG63C008;
2 qj: Book size: 2754; First Pay: 2025-02-07; Registration: Fcqpvgcych; Comments: SQ$750h 4.55%uqc 2gx FGO (8/7/26) tj 99.938, gck 4.583% Qqxwtky G+60tq. YKNy O2SOYQSRY7MYYA63N008;
5 ho: Book size: 8752; First Pay: 2025-02-09; Registration: Tyzmioyoyo; Comments: FD$1wo 4.55% mzo 5ux (8/9/29) as 99.797, ulp 4.956%. Dzxqapd G+87.5wz YMS G+15wz. NUQd Q2MQBGFYB7PMMP63Q008; Use of Proceeds Vmemygk Hoyyoygmm Bkyyoxmx |
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