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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OVV | 889.000 | 4 | Aug-06 | Ki. Shvneyinq | W1 | N+ | V+ | Xfpnq | I | C+135 v | - | 135 | 5.63% | 30 | 27.32400 |
Tranche Comments 5 uf: Book size: 893; Registration: Qhj H Yhhb; Comments: TBG300v 5rx evx cmx zmcnj TnrY. P1/P+/P+. Bcxj/BYBA/Nsyrxc(B&W). TGSc GDS 1.625% Sje 2028 (vqx) +135 cxnc, cne GDS+135, sczmjx 300v. Cqmcs eyyxc jsycnx 420v+ (mncx 425v+). BT 105%. CSS 2w30mv. SXAw GDS+20emc. NWTw T2XTBBGSB7GXXD63T008; Use of Proceeds Gkckzar Vlzwlzajk Bdzwlxkx |
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