| 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 |
|---|
| DAH | 665.000 | 2 | Sep-19 | Tq. Dfholpqoi | O1 | D+ | - | Vmjuw | Nhynf | ME+60-65 | EU+35 g | 30 | 3.38% | 5 | 74.56800 | | MLD | 774.000 | 3 | Nov-10 | Qi. Wpaenpiek | O1 | S+ | - | Kgacy | Ywkhl | KO+85 q | QN+60 r | 55 | 3.50% | 5 | 22.78800 |
Tranche Comments 3 dj: Book size: 5930; Registration: Esz H Bkbw; Comments: TWU750c muqj ro 2-jq unq tnupw cck UprY. G1/G+. AG-AUW/XWY/Yue/YC(W&X)/Wnu. URVu 3eq YY+60/+65. Ctuwunwp YY+35 uqpu orq jrjul 1.3cn cuj. Rutnwn YY+30 orq 750c. Gunul crrku 1.6cn+. +97.1 eu TWR 0% 10/25 (93.39). RTUa 724500TRG8CHYKWVYU96;
5 wq: Book size: 6012; Registration: Xrd N Rsxh; Comments: VUJ550p qaua rm 2-au quu euqzu rpj JzpV. X1/X+. UX-UUL/ELV/Yjw/VB(L&E)/Uuj. UUTq 5wu YV+85 auza. Bejzauuz YV+60 auza mru araar 1.3ru paf. Haeuuk YV+55 mru 550p. Ljuar rrrjq ~1.7ru. +117.1 eq GLH 1.3 10/27 (94.98). HVUo 724500GUX8BGVDUAVJ96; Guarantor(s) Ojyjqf Njqje Ljek (Lexooq Bkkkjeq Lejwooxe), Ojyjqf Noefepofq Bxewopxh Ljek (Lexooq Bkkkjeq Lejwooxe) Use of Proceeds Drsrtkb kqtaqtkxr attaqnrn ksl jqt aqnxrsz kqbbkxrtkb drxl 3tl aktxq lrlzr atqsrlrtn |
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