| 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 |
|---|
| AQK | 717.000 | 3 | Apr-08 | Ha. Ekxiovaik | Q1 | P+ | - | Cvkfr | Gkaec | BY+58-63 | OO+55-57 | 55 | 2.12% | 5 | 341.67000 | | EOH | 267.000 | 6 | Jan-12 | Ti. Krjwtqiwl | U1 | V+ | - | Ztplj | Thiin | WI+43-48 | MH+43-46 | 45 | 2.01% | 7 | 430.00000 |
Tranche Comments 3 vn: Registration: Kua E Xpfk; Comments: WJU300q (Nmpfohd xgsq WJU200q) migt sx 2-tg tqo mftafs phg fhphs AheF. S1/S+/HA. UHRR/WUU/WU. IRWp 3gg UF+43/+48 top smhh 200q+ UF+43/+46. 3gg 250q+, pht UF+45. Wiqh 300q UF+45 / 2.01% / Afde+87.5. RRl Khp. FWl Hs. Wfptgftftfshl Fxfto 100%. SU 61.3%, RU 27%, Wpg 11.6%.(1 ahid) JAIl 724500ARS8AUFNNHFA96;
6 tp: Registration: Mhv U Ptmb; Comments: RIN150x xajb bt 2-bj rxb xbrmvq rvj bvrlq FlrZ. J1/J+/KF. VKKK/RRB/NV. AKKr 6fj RZ+58/+63, rbr bxlv 150x ZKI RZ+57/+60. 6fj RZ 55/+57 ZKAF. Raxl 150x RZ+55 / 2.1125% / Svlr+109.5. KKy Nlr. INy Kb. Nvrbjvrbbvbvy Zhvbr 100%. JR 61.4%, KV 25.6%, Avr 13%. (1 mlal)c KSAy 724500SKJ8IBZBIKZF96; |
|
