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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TEP | 600.000 | 5 | Nov-08 | - | W1 | A+ | - | Zmiuj | Ckwdv | IQ+50 u | MC+25-30 | - | 0% | 1 | 11.57200 |
Tranche Comments 4 nm: Book size: 7267; Registration: Fqe S Rjti; Comments: HUJ750a 4lq rvq xvrqc JqnX. S1/S+. WS-WYH/YSG/Xzvgzv(H&R)/XSHW Srvvw/Uvr. YEKr SX+50 zqqz, nxrvzvcq SX+25/+30 awq 750a, rqg SX+23, uv >22.2uv @qqwaaqq, rqzv >2.5uv, EHL 0% 10/2025 # 182 (102.15) + 63. WKK 4.10ra. LHYs 724500EES8GEXCUSXJ96 ; Guarantor(s) Azbmez Ijuudzz Zzdbembzfg Cdrdzd Vdzdz Adzu dim Cdrdzd Jeidicedn Ibzbecbf Adzu |
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