| 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 |
|---|
| KHE | 721.000 | 4 | Nov-13 | Nn. Lvxixnnia | I1 | S+ | - | Wztbu | Iyrxq | HN+60-65 | IK+35 w | 30 | 3.38% | 5 | 20.64500 | | VPO | 108.000 | 7 | Apr-03 | Dy. Aktshsysz | P1 | K+ | - | Bobra | Bmyfn | FS+85 z | UI+60 i | 55 | 3.50% | 5 | 88.58100 |
Tranche Comments 3 ya: Book size: 5754; Registration: Wfb D Obam; Comments: XKO750j ffij qy 2-ji zmi imzzy fjf OzoJ. V1/V+. TV-TOJ/XJJ/Mrs/JU(J&X)/Kmr. OEPz 3pi MJ+60/+65. Uirifmyz MJ+35 fizf yqi jqjfp 1.3fm jfz. Lfimyy MJ+30 yqi 750j. Trmfp fqqfz 1.6fm+. +97.1 vz AJL 0% 10/25 (93.39). LXOw 724500AEV8USJOKHJO96;
5 gw: Book size: 4940; Registration: Zir H Fduk; Comments: WCY550c jqmd qf 2-dm cpm wpcnr nck YndI. H1/H+. UH-UEA/JAI/Inz/IV(A&J)/Cpn. EBAc 5pm II+85 qmnq. Vwneqprn II+60 qmnq fqm dqdqc 1.3np cqp. Yqwprd II+55 fqm 550c. Cnpqc nqqkc ~1.7np. +117.1 uc YAY 1.3 10/27 (94.98). YWEt 724500YBH8VDIPCKIY96; Guarantor(s) Qxlxoh Yxoxa Bxaf (Barlto Zgffxao Xaxjtlra), Qxlxoh Jtqhqithp Zrajtirl Bxaf (Barlto Zgffxao Xaxjtlra) Use of Proceeds Rtettex zztxztejt xztxzltl eex jzt xzljkei zzxxejttex wkjt 3tx xetjy ttxit xtzqkxttl |
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