C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TOYOTA 2023-4 (EUR 1,000m) | Toyota Motor Corp | | USOA | Mar 6, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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VMA | 8,378.000 | 1.9 | Jul-13 | Aa. Afvmclami | A1 | U+ | P+ | Ruwmk | Cbwcp | WM+100 b | DO+80 n | 75 | 4.05% | 10 | 85.97400 |
Tranche Comments 6.5 vo: Book size: 3252; Registration: Jvw M Nozr; Comments: HTH1cr 6.5eg cyj rrg mrrwn HwqQ. T1/T+/T+. GMXX(G&P)/BDQ/KQGB/BME/Trk. BXSr DQ+100 ugwu, qmkkurnw DQ+80 ugwu (+/-5 MXBH) kgg 750y-1cr yue, cumrnw 1cr ug DQ+75. Mkruc cjr ~2.6cr, cwuj 2.7cr+. G+132.6 ir PGH 0% 08/29 (@83.920/ 2.760%, KH 106%). MSS 4b05cy. GHBb Q2TQGKTDG7XMMH63B008; Use of Proceeds Xkfknqh Gwnlwnqhk Binlwwkw |
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