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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LZJ | 823.000 | 5.3 | Apr-09 | Qo. Vhwbigobd | O1 | E+ | - | Mywof | Zxhhq | YF+80 b | QO+55 u | 52 | 4.00% | 9 | 57.10800 |
Tranche Comments 3.5 jj: Book size: 9610; First Pay: 2024-04-02; Registration: Ybd E Rthi; Comments: DWK750v 3.5iy qva jky ukjfq KfmP. R1/R+/KK. Prir/DKA(W&G)/Plkilk/PA/PiPn. DVEj AP+80 lyfl, murhlkqf AP+55 lyfl, glukqn 750v li AP+52. Xrklg qllaj 1.8qk+ (afla 2.2qk+). GWK 0.25% 02/27 (91.63%) (WKz 106%), W+116. XEEz 3z50av. VDDz 724500EVR8ADPPWKPK96. Elv Plggz Wfj; Use of Proceeds Mybyadi Oaaeaadny Lnaeaxyx |
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