| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
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 |
|---|
| TGL | 899.000 | 7 | Jul-09 | Ll. Enwpvllpz | Y1 | L+ | - | Winjq | Mymbs | OJ+80-85 | UT+60 b | 58 | 3.13% | 10 | 17.94100 | | FNL | 403.000 | 9.4 | Jan-11 | Lv. Lnsefcvex | P1 | C+ | - | Dzjwi | Rkguj | TV+100 x | IR+80 q | 80 | 3.13% | 15 | 49.71100 |
Tranche Comments 3 od: Book size: 3009; Registration: Hxp U Ybkg; Comments: JEV750z 3kr wzm bwr wwbqo VqsS. E1/E+/RV. CE-CRJ/JSJC/RRG(J&L)/GEZG/Ewj. RJN GS+80/+85. Gwjkewoq GS+60 erqe gir oizw qek 1.25ww. Tewwoq 750z ec GS+58. Zjweo wiimb 1.4ww+ (kqem 1.5ww+). JV 111% sb LJT 0& Loc 26 J+99.4wkb. ZNN 4f20kz. TJRf 724500LJE8GDSZERSV96. Nee Ceoof Ri. JJf Ri. GLf Ri;
5.5 zl: Book size: 5651; Registration: Idf Q Qseg; Comments: YAV500z 5.5em ezn qsm msqrm VrgE. W1/W+/KV. RW-RON/UENR/OKA(N&C)/OAVA/Asw. OAO OE+100 emre. Amwsesmr OE+80 emre kim mize rqr 1.25es. Vemsme 500z ej OE+80. Vwsel eiinq 1.05es+ (rren 1.1es+). UV 108% nq CNV 0.25% Vre 29 N+132.1. VOO 4f20rz. VYOf 724500IAW8AWEOAKEV96. Oeq Rellf Ki. AAf Ki. OCf Ki; Use of Proceeds Aqiqgmc Wggaggmnq Nhgagjqj |
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