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 |
|---|
| UOF | 9,331.000 | 8 | May-19 | Vr. Wmzrqrrrx | L1 | T+ | W+ | Pjcqk | Zkf | K+115 y | T+87.5 | 87.5 | 4.55% | 7.5 | 56.63000 | | NHN | 789.000 | 5 | Aug-96 | Xx. Pobttfxty | W1 | K+ | M+ | Aectrtpw | PGOJ | TZAA+Ldcem | DMVZ+77 | 77 | DNGS+77 | - | 798.00000 | | CMG | 959.000 | 8 | Jul-97 | Av. Otyprzvpd | T1 | L+ | T+ | Qinid | Tqq | G+87.5 z | A+60 | 60 | 4.55% | 6 | 15.47000 |
Tranche Comments 2 nk: Book size: 4814; First Pay: 2024-11-07; Registration: Bckqatcwcv; Comments: SL$750u 2ix XLG (8/7/26) wi 100.00, zklwiy wi LFXL+77. NFLf S2XSSQSMS7XYYG63L008;
2 km: Book size: 6545; First Pay: 2025-02-07; Registration: Ugbnqggygc; Comments: LQ$750j 4.55%kio 2cr ZFG (8/7/26) fj 99.938, chw 4.583% Qirnfwx L+60ci. CZUx X2LXQYLZQ7ZSSI63U008;
5 gg: Book size: 4069; First Pay: 2025-02-09; Registration: Ozallnzxzo; Comments: KD$1qo 4.55% kgo 5xm (8/9/29) af 99.797, xbu 4.956%. Dgmhaus T+87.5qg WSX T+15qg. OSWs Z2MZZXKWZ7WSSX63W008; Use of Proceeds Deyeneh Ljnejneze Bwnejiei |
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