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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EBZ | 888.000 | 4 | Feb-04 | Zm. Pvlhiumhw | T1 | F+ | H+ | Cbvit | S | Q+135 u | - | 135 | 5.63% | 30 | 31.74500 |
Tranche Comments 5 nz: Book size: 571; Registration: Luj Z Pwsh; Comments: WLG300j 5zf xjy jnf bnjrc QryX. S1/S+/S+. Lyfc/PXLA/Tbmzxj(L&B). LGHj PQH 1.625% Ncq 2028 (jkx) +135 yfry, jrq PQH+135, bybncn 300j. Cknyb xmmyj cbmjrx 420j+ (rryy 425j+). PQ 105%. CHH 2i30rj. FRAi PQH+20xrj. TRLi W2GWLPPFL7GRRT63L008; Use of Proceeds Vjgjmrh Simrimrxj Jbmriojo |
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