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 |
|---|
| YYF | 5,634.000 | 4 | Mar-23 | Am. Ufhggrmgp | X1 | I+ | S+ | Azrsp | Ksk | Z+115 m | A+87.5 | 87.5 | 4.55% | 7.5 | 72.60400 | | WUU | 675.000 | 3 | Feb-97 | Sx. Kwfwygxwl | Q1 | G+ | L+ | Blcue | Kvu | C+87.5 d | V+60 | 60 | 4.55% | 6 | 33.72600 | | KLC | 754.000 | 2 | Mar-13 | Vy. Uxmzevyzh | D1 | H+ | O+ | Lmuptfbj | GMQN | GGXF+Koxxb | UHPF+77 | 77 | LING+77 | - | 564.00000 |
Tranche Comments 2 ge: Book size: 4935; First Pay: 2024-11-07; Registration: Jxyaapxyxn; Comments: AX$750h 2gi GRS (8/7/26) py 100.00, kezpyh py XLGR+77. TSSa A2OAGOAXG7LUUR63S008;
2 zg: Book size: 3720; First Pay: 2025-02-07; Registration: Uffzmqfhfb; Comments: OF$750u 4.55%cfo 2hq XAF (8/7/26) xw 99.938, hjz 4.583% Ffqgxzs G+60uf. OQSs X2SXCTOFC7UCCU63S008;
5 iw: Book size: 8627; First Pay: 2025-02-09; Registration: Zffvqufqfe; Comments: FS$1ok 4.55% vnk 5ns (8/9/29) bh 99.797, nvz 4.956%. Snsqbzp F+87.5on RKC F+15on. GDAp I2XICKFRC7CKKN63A008; Use of Proceeds Ukikvyi Fqvzqvymk Lcvzqrkr |
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