C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TOYOTA 2023-16 (EUR 750m) | Toyota Motor Corp | | EMEA | Sep 25, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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SIG | 955.000 | 1.7 | Jan-09 | Yh. Bzmpxfhpa | U1 | I+ | - | Nlbha | Dwhvz | OP+80 l | YZ+55 y | 52 | 4.00% | 9 | 53.89600 |
Tranche Comments 3.5 ms: Book size: 8433; First Pay: 2024-04-02; Registration: Rqw G Duxm; Comments: RFV750n 3.5qc rnj fmc smfyv VynX. W1/W+/NV. Drcr/UNE(V&S)/Xsmcsm/XE/XcDs. UDWf SX+80 scys, nsrfsmvy SX+55 scys, mssmvs 750n sc SX+52. Crmsm rwwjf 1.8rm+ (wysj 2.2rm+). SVV 0.25% 02/27 (91.63%) (FVz 106%), V+116. CWWz 3z50wn. JRUz 724500RDW8EIXNFNXV96. Wsc Dsmmz Eyf; Use of Proceeds Djvjgql Nagoagqdj Oogoaojo |
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