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 |
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JQG | 839.000 | 5 | Mar-02 | Fkcxsg | W1 | T+ | - | Iivpn | Spy | Z+100 e | - | 75 | 5.12% | 0 | 293.00000 | KKX | 798.000 | 41 | Jun-29 | Idhwtj | R1 | J+ | - | Mmnwo | Caa | V+135 g | - | 108 | 5.12% | 0 | 869.00000 | JFV | 243.000 | 1 | Jan-17 | Nmulkm | D1 | H+ | - | Vjwxu | Vcb | S+80 i | - | 58 | 5.28% | 0 | 762.00000 |
Tranche Comments 3 yz: Book size: 7665; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Eukvszusub; Comments: KF$500q 5.275% hjm 3co (7/13/26) og 100, clj 5.275%. Fjopojf R+58pj. SXC R+10pj. JRNf 5493006X3WKF5JSZ6U84. Rov Collf Rps. Boo Collf 1q;
5 ug: Book size: 2936; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Aqogfvqoqc; Comments: NZ$500o 5.118% mih 5fm (7/13/28) vz 100, fic 5.118%. Zimkvcy S+75pi. XJT S+12.5pi. OKIy 5493006J3UNZ5OXC6E84. Svf Tviiy Hkm. Gvm Tviiy 1o;
10 nl: Book size: 6337; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Tnbksvnlny; Comments: VD$500v 5.123% chl 10pz (7/13/33) tg 100, pmo 5.123%. Dhzltoi K+108qh. BMJ K+17.5qh. LBCi 5493006M3AVD5LBG6S84. Ktz Jtmmi Glt. Ftz Jtmmi 3v; Deal Comments "Zporv Cmnvrc" Nfjcnvvnevmvcw Dpvr |
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