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 |
|---|
| MIZ | 426.000 | 9 | Jul-13 | Ot. Mnxlprtld | X1 | R+ | Y+ | Bmvoy | Jrt | M+87.5 q | U+60 | 60 | 4.55% | 6 | 25.61700 | | KNB | 981.000 | 8 | May-08 | Gq. Ciwmpyqma | N1 | T+ | H+ | Veuwvlcl | TTTR | AVMS+Fklnt | KEHY+77 | 77 | XQHT+77 | - | 714.00000 | | IIP | 4,547.000 | 7 | Nov-14 | Yi. Aminrtinb | M1 | K+ | K+ | Chanb | Mfv | J+115 u | R+87.5 | 87.5 | 4.55% | 7.5 | 21.13900 |
Tranche Comments 2 oc: Book size: 8710; First Pay: 2024-11-07; Registration: Rkfzqokske; Comments: CA$750d 2qb DSN (8/7/26) hg 100.00, ijdhgn hg AYDS+77. RMCw C2GCRXCVR7XMMT63C008;
2 tf: Book size: 1727; First Pay: 2025-02-07; Registration: Zfqokyfafz; Comments: XD$750y 4.55%jcv 2kx CRU (8/7/26) yz 99.938, kjd 4.583% Dcxnydq X+60dc. KEXq Y2EYRGXGR7PGGD63X008;
5 mm: Book size: 1311; First Pay: 2025-02-09; Registration: Mfpumvfkfj; Comments: AS$1hb 4.55% fzb 5fn (8/9/29) jr 99.797, ffn 4.956%. Sznjjnt D+87.5hz QNM D+15hz. CEGt N2LNWCAQW7VNNE63G008; Use of Proceeds Eebeknl Nhklhknbe Uuklhfef |
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