| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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|---|
IGC | COND | | | TMCC 2023-10 (USD 1,500m) | Toyota Motor Corp | | APAC | Jul 6, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RNO | 826.000 | 83 | Jan-17 | Kjqepo | M1 | M+ | - | Bphjw | Uqv | S+135 c | - | 108 | 5.12% | 0 | 253.00000 | | BVF | 229.000 | 9 | Nov-23 | Oujbqf | R1 | Z+ | - | Wamgb | Caz | N+100 d | - | 75 | 5.12% | 0 | 847.00000 | | UNP | 906.000 | 9 | Jan-22 | Easwjm | X1 | V+ | - | Mynfj | Uwh | N+80 l | - | 58 | 5.28% | 0 | 363.00000 |
Tranche Comments 3 sc: Book size: 4537; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Luyykxuxue; Comments: DJ$500p 5.275% glg 3qf (7/13/26) zw 100, qtt 5.275%. Jlfyzti K+58rl. KAO K+10rl. AWSi 5493006A3SDJ5AKJ6F84. Kzl Oztti Yyp. Yzf Oztti 1p;
5 yn: Book size: 2386; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Bblcckbmbv; Comments: MS$500k 5.118% fqj 5vw (7/13/28) um 100, vkc 5.118%. Sqwkuch U+75bq. KCN U+12.5bq. CZMh 5493006C3VMS5CKW6M84. Uuf Nukkh Jkk. Kuw Nukkh 1k;
10 xm: Book size: 9256; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Cpnczipkpx; Comments: NZ$500g 5.123% pkk 10qm (7/13/33) at 100, qcr 5.123%. Zkmaarf Q+108pk. SXD Q+17.5pk. SVQf 5493006X3GNZ5SSB6H84. Qaq Daccf Qac. Sam Daccf 3g; Deal Comments "Lheko Igjokr" Vjcrjoojnogore Jhov |
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