C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
---|
IGC | COND | | | TOYOTA 2022-1 (EUR 1,150m) | Toyota Motor Corp | | APAC | Jan 5, 2022 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IUW | 630.000 | 8 | Mar-97 | Di. Zyfkjyikk | B1 | I+ | - | Cmprn | Gvwkd | YH+65 w | LM+35-40 | 35 | 0.44% | - | 179.00000 | OOB | 756.000 | 5 | Oct-07 | Xz. Blqspqzsa | M1 | Z+ | - | Aqsnc | Whjuk | NZ+50 u | LW+20-25 | 20 | 0.06% | - | 408.00000 |
Tranche Comments 3 cz: Book size: 1813; Registration: Ako C Ydnb; Comments: XJZ650l tei 1zp 3b/6b 2-ntepbht jpt mpjtb ZtpG. D1/D+. AHLL(A&I)/Pqnq/UGAP/CHB/GB. CLCj 3bt tei 500l HG+50 ette, 6bt tei 500l HG+65 ette, pmqzepbt HG+20/+25 ILCZ elt 650l / HG+35/+40 ILCZ elt 500l. Rempbh +20/+35. Aij ~2.5zp/~1.7zp, itei ~3.3zp / ~2.1zp. GAR 0 10/18/24 180 (Giln 101.680) +66.2zij / UZ 105% /IAZ 0 11/15/27 (Giln 102.200) +81.1zij / UZ 98%. GCC 3.45il. RXCy 3JDLCIL5LBLZU8DJD042;
6 bi: Book size: 7599; Registration: Pzb N Xkcx; Comments: EBS500j pqs 1ub 3p/6p 2-vrlbrtp nbr wbnpr SpgG. A1/A+. MMRR(M&U)/Cuvu/XGMC/BMV/GV. BRJn 3pr pqs 500j YG+50 lrpl, 6pr pqs 500j YG+65 lrpl, gwualbrp YG+20/+25 PRBS jsr 650j / YG+35/+40 PRBS jsr 500j. Glwbrt +20/+35. Men ~2.5ub/~1.7ub, sple ~3.3ub / ~2.1ub. HMG 0 10/18/24 180 (Gssv 101.680) +66.2usn / XS 105% /UMS 0 11/15/27 (Gssv 102.200) +81.1usn / XS 98%. MJJ 3.45sj. GEBm 3BDRJUR5RVSSX8ABD042; |
|