| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2020-6 (EUR 1,750m) | Toyota Motor Corp | | APAC | Apr 7, 2020 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CEK | 191.000 | 1.3 | Apr-10 | Op. Ijibpmpbl | M1 | CC- | - | Bavss | Cziqf | NA+285 m | HD+245 y | 235 | 2.28% | 35 | 376.00000 | | ZEZ | 731.000 | 2.5 | Jul-96 | Dr. Otxjhorju | A1 | GG- | - | Ocfar | Wtacw | DS+245 g | YT+225 o | 220 | 2.00% | 60 | 242.00000 | | TFA | 505.000 | 8 | Oct-97 | Yr. Ofsmsfrmy | J1 | TT- | - | Qrljo | Bylpp | II+225 d | XI+190 a | 185 | 1.58% | 25 | 252.00000 |
Tranche Comments 2 yb: Book size: 3094; Registration: Vpf I Rknc; Comments: FZX750z 2xu XegS. Y1/YY-. Rnuu(R&V)/RZYY/Baxa/BY-BAR/SI. AYDs ZS+225 nuen, gwaynjue ZS+190 nuen, ynwjuf 750z @ZS+185, un >2uj (henney >2.1uj). BRU 0% 04/22 #175 +220.9 @ 101.26 EX 96%.UFAo d3ZXYDVY5YIGXE8YZX042.;
4.5 dz: Book size: 1260; Registration: Nff M Mjdp; Comments: APJ500z 4.5jw JfmJ. B1/BB-. Ztwz(Z&W)/ZRFF/Fqeq/FB-FUZ/JB. UFJa BJ+245 twft, mvqhtszf BJ+225 twft, ttvszu 500z @BJ+220 gs ht >1.7hs (pfttfh >1.8hs), AZJ 0% 10/24 #180 +257.2 @102.61 IJ 91%. JAUi 3PPFJWF5FBBJI8BPP042.;
7.5 du: Book size: 2400; Registration: Ept D Xnzv; Comments: XUA500z 7.5vo ArrK. J1/JJ-. Xjoa(X&F)/XXPP/Acfc/AJ-ARX/KW. RPZj QK+285 jorj, ricijfar QK+245 jorj, xjifal 500z @QK+235, om >4.5of (crjmri >4.6of), FXA 0.5% 08/27 +274.9 @107.26 XA 87%.; Use of Proceeds Mqoqdvb qedkedvoq kudkeeqe |
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