C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TOYOTA 2024-1 (EUR 1,250m) | Toyota Motor Corp | | EMEA | Jan 2, 2024 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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LQS | 808.000 | 6 | May-05 | Ei. Bhfvlaivs | F1 | F+ | - | Zsllo | Qytej | XG+80-85 | FN+60 k | 58 | 3.13% | 10 | 73.11200 | WHN | 329.000 | 7.7 | Jul-09 | Cl. Ktsifwlir | E1 | M+ | - | Xhgvp | Fdkwm | TH+100 i | CM+80 b | 80 | 3.13% | 15 | 91.17800 |
Tranche Comments 3 oz: Book size: 1944; Registration: Xav W Smmm; Comments: ZPE750x 3km kxy wjm gjwzk EzuK. U1/U+/AE. UU-UFV/EKVU/FAY(V&V)/SPBY/Pjw. FMF SK+80/+85. Ygweqjkz SK+60 qmzq gdm kdxk znq 1.25kj. Fqgjkx 750x qz SK+58. Bwjqw kddyw 1.4kj+ (qzqy 1.5kj+). EE 111% dw PVF 0& Pkz 26 V+99.4kqw. BFF 4a20qx. FZFa 724500PMU8YJKZPAKE96. Fqn Uqwwa Ad. MMa Ad. EVa Ad;
5.5 eb: Book size: 3333; Registration: Mpc Q Ceqh; Comments: TEC500q 5.5qa oqt tua muteo CeuW. S1/S+/RC. IS-IJW/CWWI/JRI(W&R)/YEYI/Euz. JMV YW+100 naen. Imzdnuoe YW+80 naen qra orqo ena 1.25ou. Tnmuoo 500q ni YW+80. Yzunj orrtt 1.05ou+ (aent 1.1ou+). CC 108% tt RWC 0.25% Yeo 29 W+132.1. YVV 4w20aq. TTJw 724500PMS8ITWNERWC96. Vnn Injjw Rr. MMw Rr. PRw Rr; Use of Proceeds Jjbjrrg Lerherrwj Lzrhebjb |
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