| 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 |
|---|
| YID | 783.000 | 68 | Jan-14 | Sdsecv | Y1 | T+ | - | Dlkxt | Gnh | V+135 y | - | 108 | 5.12% | 0 | 478.00000 | | XQX | 839.000 | 6 | Mar-24 | Mvgmef | W1 | T+ | - | Cnakw | Ueo | Y+100 r | - | 75 | 5.12% | 0 | 297.00000 | | IZH | 236.000 | 3 | Jul-97 | Xgqtzu | N1 | K+ | - | Bnylh | Kgk | Q+80 b | - | 58 | 5.28% | 0 | 991.00000 |
Tranche Comments 3 yq: Book size: 2477; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Nhxpffhwho; Comments: JD$500m 5.275% aiq 3wf (7/13/26) tr 100, wvt 5.275%. Diftttu V+58ni. ZNS V+10ni. TTHu 5493006N3HJD5TZB6C84. Vti Stvvu Rta. Htf Stvvu 1m;
5 ps: Book size: 6341; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Npblwnpypn; Comments: DB$500k 5.118% whq 5ym (7/13/28) uw 100, yac 5.118%. Bhmwuco D+75lh. FAV D+12.5lh. NFUo 5493006A3SDB5NFF6J84. Duo Vuaao Fwv. Jum Vuaao 1k;
10 ps: Book size: 1303; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Dbehhjbubk; Comments: MZ$500k 5.123% wfv 10gy (7/13/33) gq 100, gpy 5.123%. Zfyegyc G+108rf. OOV G+17.5rf. FUSc 5493006O3CMZ5FOZ6K84. Ggn Vgppc Mev. Ggy Vgppc 3k; Deal Comments "Ugrvj Gzxjvx" Zauxxgjxcgzgxb Wgjp |
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