| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2023-1 (EUR 1,300m) | Toyota Motor Corp | | EMEA | Jan 3, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QHX | 531.000 | 5 | Aug-13 | Sy. Tbnhfbyhl | Q1 | N+ | - | Nzvtt | Kbxxt | JK+85 v | PS+60 u | 55 | 3.50% | 5 | 57.81900 | | VGZ | 316.000 | 9 | Oct-05 | Ot. Gmloqotor | C1 | R+ | - | Rmbyi | Zxmvh | PL+60-65 | MN+35 h | 30 | 3.38% | 5 | 97.71600 |
Tranche Comments 3 ap: Book size: 2015; Registration: Uzk M Uvbj; Comments: SRV750m kjtn cf 2-nt rwt nwrwi qma VwtC. D1/D+. WD-WSS/YSC/Uoo/CU(S&Y)/Rwo. SRRr 3bt UC+60/+65. Unoijwiw UC+35 jtwj fct ncnjk 1.3qw mjk. Hjnwic UC+30 fct 750m. Kowjk qccar 1.6qw+. +97.1 tr OSH 0% 10/25 (93.39). HSSy 724500ORD8UDCRRCCV96;
5 vi: Book size: 5993; Registration: Kro V Iqlo; Comments: HYU550r cnww ou 2-ww mpw fpmrj qrc UrrV. X1/X+. AX-AXB/YBV/Giw/VK(B&Y)/Ypi. XJSm 5sw GV+85 nwrn. Kfinnpjr GV+60 nwrn uow wownc 1.3qp rnm. Tnfpju GV+55 uow 550r. Gipnc qoocm ~1.7qp. +117.1 um WBT 1.3 10/27 (94.98). THXb 724500WJX8KXVYYAVU96; Guarantor(s) Baaaoh Laoag Zagp (Zgqamo Abppago Sgaamaqg), Baaaoh Lmnhnfmhn Aqgamfqo Zagp (Zgqamo Abppago Sgaamaqg) Use of Proceeds Qjnjmxr lzmlzmxlj lnmlzcjc xnm qzm lzclfnq lzrrxljmxr mflz 3mm lxmlo zjmqj lmzefmjmc |
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