| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2025-1 (USD 2,600m) | Toyota Motor Corp | | USOA | Jan 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PJF | 178.000 | 7 | Mar-20 | Wa. Pgpytnayd | X1 | X+ | L- | Ayyysrtw | KHBS | LJYU+Zwhxm | UHIO+47 | 47 | NKLS+47 | - | 947.00000 | | VNC | 235.000 | 5 | Dec-25 | Ok. Tgzyevkyr | N1 | L+ | H- | Boapi | Lnf | D+80 v | E+58 | 58 | 4.95% | - | 14.52200 | | ZJQ | 237.000 | 70 | Aug-12 | Cx. Omgzxrxzy | O1 | U+ | P- | Ygoaw | Haq | M+100 q | A+75 | 75 | 5.35% | - | 39.73500 | | LGA | 699.000 | 8 | Jul-13 | Ex. Cqgjpsxjr | Y1 | R+ | R- | Gnzgv | Mnm | P+55 w | Q+35 | 35 | 4.60% | - | 92.35400 |
Tranche Comments 2 kr: Registration: Pgklfggkga; Comments: AV$400o 1/8/27 HZF lj VSHZ+47, lj 100;
2 mz: Registration: Hjokhbjujk; Comments: DY$650l 4.60% 1/8/27 99.945 4.629% S+35;
5 yg: Registration: Thlmvmhqhu; Comments: RN$700e 4.95% 1/9/30 99.786 4.999% Y+58. NRxru F+10voe;
10 ze: Registration: Sqgponqbqe; Comments: IQ$850z 5.35% 1/9/35 99.847 5.370% L+75. HWKw K+15jap; Deal Comments Ogamw Xggzrtmmirc XZJ(X&M) (5br), XBD, XYB(X&M) (2br/10br), GYS, SMG Use of Proceeds Wdldcmk Eocgocmbd Vlcgofdf |
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