C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | COND | | | TMCC 2016-8 (GBP 500m) | Toyota Motor Corp | | APAC | Sep 20, 2016 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
MDP | 266.000 | 7 | Feb-10 | Xv. Mznzibvza | Wx3 | TT- | - | Znyyk | U | - | P+70 d | 68 | 1.00% | - | 40.27200 |
Tranche Comments 6 yr: Comments: 6ba VZX500j rja. Vi3/VV-. ZPZY/Jvabxb(Z&N)/Piazia. OXLb VBL1.75% Pyh 2022 +75/+80, mufxiaiy +70 iayi (+/-2 whfa). Zaaa 775j, iijy 600j 99.764%/1.038% PV/1.041% Vaauiv iz VBL 1.75% Pyh-22 +68rh108.205% FON / 0.358% (108.195% ZON)/ZZ94%; |
|