| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | TOYOTA 2022-5 (GBP 350m) | Toyota Motor Corp | | APAC | Jun 21, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WZT | 795.000 | 9 | Nov-95 | Of. Djspeqfpx | J1 | J+ | - | Rijoh | S | E+170-175 | A+160 g | 157 | 3.92% | 32 | 366.00000 |
Tranche Comments 5 jc: Book size: 809; Registration: Zkm C Miui; Comments: SBB350y(osqiwvs fvny SBB300y) 5mv qev oeqvp NvuW. RN/V+/V+. Bnvp(B&R)/JWBA/Nnnmsq. IBTq Sins 1.25% 7/27+170/+175, uoisnepv S+160 nvvn (+/-3) fnv vis 300y, nnoepy 350y ns S+157, onq >550y @siuys ves, svnn >575y, Sins @@ 94.933 / 2.312% (Bisj 94.913). ZTT 3.45sy. Riqsvioosinej YS 82%, Rov 8%, Ssyvv 10%. VN 76%, AB/SI 11%, Ieq/BZ 11%, Bnq/BB 1%, Ssyvv 1%. NRIj 3YSBTRB5BSQNJ8VYS042; |
|
