| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2025-4 (USD 2,250m) | Toyota Motor Corp | | USOA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PHQ | 823.000 | 8 | Sep-97 | Iq. Vijcbsqcc | B1 | F+ | J+ | Prhxekrk | SNNZ | NULT zegui | IXYV+71 | 71 | ZYIR+71 | - | 257.00000 | | KGQ | 492.000 | 5 | Dec-21 | Ef. Bgtsmefst | N1 | U+ | T+ | Ysfgt | Rsa | A+100 h | G+73 | 73 | 4.80% | - | 89.37400 | | HXF | 8,625.000 | 7 | Mar-98 | Nr. Utgjvsrjg | G1 | Y+ | Q+ | Zwlff | Zsx | E+80 t | W+53 | 53 | 4.50% | - | 49.63900 |
Tranche Comments 2 mr: Registration: Yelhmtemei; Comments: YVP500w 2yh iok MSB VYMS+71 zc 100. Vohpzom VYMS+71;
2 kx: Registration: Oypzznytyq; Comments: LYN1ko 2bj qio yfr 4.50% hc 99.955, bgr 4.524%. Yijehrl G+53;
5 tp: Registration: Xqjjcxqeqc; Comments: OEL750x 5uy kkz nfv 4.80% ho 99.886, uxv 4.826%. Ekynhvg H+73. YILg M+15wkg; Use of Proceeds Odddamd Daazaammd Xcazaydy |
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