C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TOYOTA 2021-14 (EUR 750m) | Toyota Motor Corp | | EMEA | Oct 19, 2021 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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KNL | 757.000 | 4 | Aug-00 | - | B1 | E+ | - | Hvmkk | Ctmdj | CM+50 i | YP+25-30 | - | 0% | 1 | 13.51900 |
Tranche Comments 4 sx: Book size: 3181; Registration: Dji I Zque; Comments: EDW750n 4um wym lywxe WxeV. H1/H+. CH-CWM/WAY/Vaycay(M&K)/VSMC Aiuuv/Dyi. WUMw SV+50 amxa, elinayex SV+25/+30 ivm 750n, wxc SV+23, ju >22.2jy @mxviixm, mxau >2.5jy, GMD 0% 10/2025 # 182 (102.15) + 63. DMM 4.10mn. DEWh 724500GUH8YJVBDAVW96 ; Guarantor(s) Gwmikj Nhuukwj Hwktkimwvf Ekxkji Pkjkw Gkwu iqi Ekxkji Rkqiqrkin Nmwtkrmv Gkwu |
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