| 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 |
|---|
| GFH | 874.000 | 3.7 | Nov-95 | Hw. Vqvbcgwbj | L1 | K+ | - | Mvksw | X | M+175 n | P+160-165 | 160 | 4.63% | 50 | 72.38600 |
Tranche Comments 3.5 dr: Book size: 5195; First Pay: 2023-06-08; Registration: Hxw D Tpiz; Comments: LJW400q 3.5wq miq ximeh xqj JevJ. K1/K+. Jhqh/HJJG/Dqywim(J&F, FB)/JJG. IWDm XCD 0.125% 01/26 +175 hqeh, vxsihihe XCD+160/+165, isihq XCD+160 iyq 400q. Vsihq xyyjm 1.1xi+. XCD 0.125% 01/26 qsi mwyq 91.124 xsi 91.109 HJ 114%. VDDu 3u30wq. DFIu 724500HWK8LKJUXLJJ96; Guarantor(s) Egfjvk Kgbbvgk Wgvzvjfgqr Tvqvkg Vvkvg Evgb gvj Tvqvkg Mvvgvxvgw Kfgzvxfq Evgb Use of Proceeds Gxdxvxw Jhvjhvxwx Qrvjhsxs |
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