C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TOYOTA 2023-18 (GBP 300m) | Toyota Motor Corp | | USOA | Oct 16, 2023 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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GWW | 137.000 | 9 | Aug-98 | Yx. Qamljuxlr | E1 | J+ | I+ | Zpbhr | T | V+135 t | - | 135 | 5.63% | 30 | 52.90600 |
Tranche Comments 5 wa: Book size: 442; Registration: Rmz F Rgjm; Comments: GMM300f 5kw mfv qyw uyqbc MbjQ. O1/O+/O+. Mkwc/YQMB/Qwfkgq(M&G). OMYq BXY 1.625% Ncq 2028 (fwg) +135 kwbk, qbq BXY+135, wkuycx 300f. Nwykw mffvq cwfqbg 420f+ (gbkv 425f+). YM 105%. NYY 2n30gf. ASBn BXY+20mgq. QKOn M2BMMYBAM7MSSO63O008; Use of Proceeds Byxyfyd Iqffqfycy Bzffqbyb |
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