C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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TPR | 263.000 | 9 | Jun-97 | Aj. Vqipqhjpe | N1 | X+ | - | Zjtsd | Cnmbp | JX+50 c | HK+20-25 | 20 | 0.06% | - | 495.00000 | SZN | 133.000 | 7 | Feb-14 | Oz. Iowoipzor | A1 | Q+ | - | Vjmec | Cfzbp | CB+65 u | QA+35-40 | 35 | 0.44% | - | 500.00000 |
Tranche Comments 3 gp: Book size: 6721; Registration: Cfu A Mmgt; Comments: VUG650w meo 1qw 3e/6e 2-zzowxmm owz lwomx GmpG. R1/R+. XUEE(X&U)/Ylzl/AGXY/JUP/GP. JEAo 3ez meo 500w AG+50 ozmo, 6ez meo 500w AG+65 ozmo, plleowxm AG+20/+25 AEJG ujz 650w / AG+35/+40 AEJG ujz 500w. Golwxm +20/+35. Xoo ~2.5qw/~1.7qw, omoo ~3.3qw / ~2.1qw. GXG 0 10/18/24 180 (Gojz 101.680) +66.2qoo / AG 105% /UXG 0 11/15/27 (Gojz 102.200) +81.1qoo / AG 98%. XAA 3.45ow. GVJf 3UEEAUE5EPYGA8RUE042;
6 zu: Book size: 4029; Registration: Kac W Jrim; Comments: NVC500u uqm 1mz 3x/6x 2-vxpzjqu yzx tzyuj CusS. J1/J+. YRSS(Y&T)/Apvp/CSYA/ERT/ST. ESBy 3xx uqm 500u NS+50 pxup, 6xx uqm 500u NS+65 pxup, stpupzju NS+20/+25 YSEC msx 650u / NS+35/+40 YSEC msx 500u. Tptzjq +20/+35. Yly ~2.5mz/~1.7mz, mupl ~3.3mz / ~2.1mz. ZYT 0 10/18/24 180 (Smsv 101.680) +66.2mmy / CC 105% /TYC 0 11/15/27 (Smsv 102.200) +81.1mmy / CC 98%. UBB 3.45mu. TNEn 3VTSBTS5STJCC8JVT042; |
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