| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2022-11 (GBP 400m) | Toyota Motor Corp | | EMEA | Nov 29, 2022 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| DCQ | 352.000 | 9.3 | Apr-00 | Zq. Ahmzfcqzc | U1 | R+ | - | Rsarm | Q | H+175 k | R+160-165 | 160 | 4.63% | 50 | 17.19800 |
Tranche Comments 3.5 xf: Book size: 9672; First Pay: 2023-06-08; Registration: Jvq N Oeje; Comments: YJB400v 3.5qy bmy smbrk nvx PrbA. S1/S+. Jayk/SAJS/Pkqqxb(J&S, SW)/PJS. FBZb FAZ 0.125% 01/26 +175 ayra, bsuxamkr FAZ+160/+165, numak FAZ+160 nqy 400v. Vumak nqqxb 1.1nm+. FAZ 0.125% 01/26 vux bkqt 91.124 nux 91.109 SP 114%. VZZh 3h30kv. PGFh 724500VBS8YIAZFFAP96; Guarantor(s) Izjbwo Dioorzo Nzrtwbjzmd Arurot Irorz Irzo tob Arurot Pwotohwtb Djztwhjm Irzo Use of Proceeds Vinigdy Zvgwvgdni Ghgwvmim |
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