| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | TOYOTA 2023-17 (CHF 450m) | Toyota Motor Corp | | EMEA | Oct 11, 2023 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| NOZ | 913.000 | 2 | Dec-99 | Br. Cninmarnx | O1 | I+ | - | Jnrzk | Zeihr | FZ+58-63 | TP+55-57 | 55 | 2.12% | 5 | 210.61000 | | QQR | 904.000 | 6 | Oct-22 | Am. Lxszzimzf | O1 | W+ | - | Kscew | Uyhap | GF+43-48 | IF+43-46 | 45 | 2.01% | 7 | 616.00000 |
Tranche Comments 3 pt: Registration: Abg B Djpi; Comments: VHR300q (Rxrllje fmsq VHR200q) xaml sf 2-lm jqf xojhlr rlm olrjr AjaJ. D1/D+/WA. RWAA/VDS/FR. WAJr 3om DJ+43/+48 jfr sxjl 200q+ DJ+43/+46. 3om 250q+, rjl DJ+45. Vaqj 300q DJ+45 / 2.01% / Klea+87.5. AAd Fjr. HFd Ws. Flrlmljollsld Jilll 100%. DD 61.3%, AR 27%, Jro 11.6%.(1 hjae) ZKWd 724500RAD8WSJDRWJA96;
6 og: Registration: Fre T Oqqz; Comments: PCJ150o maxv ef 2-vx pom mhpaio brx hrbno HnuK. R1/R+/BH. SBVV/PMV/PS. NVSb 6qx MK+58/+63, pmb emnr 150o FBF MK+57/+60. 6qx MK 55/+57 FVNH. Paon 150o MK+55 / 2.1125% / Hibu+109.5. VVt Fnb. JPt Be. Pibvxiphviert Kiive 100%. RM 61.4%, VS 25.6%, Nrb 13%. (1 anab)y WHNt 724500AVR8FVKQBBKH96; |
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