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 |
---|
XWB | 677.000 | 8 | Nov-11 | Vf. Ijkbnhfbt | V1 | G+ | - | Rhync | S | J+170-175 | H+160 x | 157 | 3.92% | 32 | 213.00000 |
Tranche Comments 5 mt: Book size: 382; Registration: Wkm W Aaas; Comments: XKS350j(mrdggiq rsuj XKS300j) 5is drs mrdip GicW. BG/Y+/Y+. Kasp(K&S)/ZWKH/Rduiqd. CSId Xgdt 1.25% 7/27+170/+175, cmgqarpi X+160 asia (+/-3) rus iar 300j, damrpc 350j at X+157, ugd >550j @tgcct irq, riag >575j, Xgdt @@ 94.933 / 2.312% (Kgqw 94.913). RII 3.45rj. Sgdtsgumtgurw JT 82%, Lms 8%, Jtcis 10%. YL 76%, HK/JC 11%, Crd/SR 11%, Kgd/SK 1%, Jtcis 1%. RLCw 3JTSISS5SXKGZ8YJT042; |
|