C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | COND | | | TOYOTA 2024-15 (AUD 675m) | Toyota Motor Corp | | APAC | Sep 11, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
JTO | 624.000 | 6 | Apr-08 | Yg. Qnoyopgyw | G1 | R+ | - | Nfufhmyz | 3lDDZI | - | 3pHHUN+115-120 s | 115 | 3aAAAO+115 | - | 783.00000 | OAQ | 229.000 | 7 | Aug-11 | Ss. Hxggnssgp | F1 | U+ | - | Bfbnj | QJR | - | LGA+115-120 z | 115 | 4.65% | - | 92.96300 | TMO | 279.000 | 2 | Aug-22 | Nv. Pylempver | W1 | J+ | - | Iubptpah | 3eVVZV | - | 3sNNVS+90-95 o | 90 | 3oIILR+90 | - | 355.00000 |
Tranche Comments 3 gw: Book size: 321; Comments: XDA675u 3-zjkqlfi. X1/X+. XUU/OGX/CDSB. 3vj SDU XDA125u 3uGGVX+90kd. GCGm 3DBJSAJ5JBADC8XDB042;
5 ej: Book size: 550; Comments: GYF675l 3-jfqldhq. G1/G+. GTG/YSG/AYOM. 5df GYF200l ONT 3lSSJA+115kw. GSOa 3YFJDFJ5JMTNG8GYF042;
5 oo: Book size: 771; Comments: UAX675y 3-zyzkomz. U1/U+. UVY/ZOU/LANU. 5ty UAX350y qvszy UNL+115tz. FOLj 3AUJPXJ5JUZVV8UAU042; |
|