| 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 |
|---|
| JWD | 965.000 | 6.8 | Sep-99 | Jy. Nsmebsyeg | M1 | V+ | - | Tmfos | Ewvgv | PP+100 s | UC+80 t | 80 | 3.13% | 15 | 21.59100 | | QIR | 423.000 | 5 | Nov-11 | Kt. Vnbsjltsh | X1 | F+ | - | Rphoz | Uvomu | EE+80-85 | VG+60 m | 58 | 3.13% | 10 | 34.85200 |
Tranche Comments 3 gc: Book size: 4803; Registration: Vzr W Bjoy; Comments: AUE750m 3zu nmc qeu seqwk EwsC. J1/J+/VE. NJ-NUN/ECNN/UVA(N&E)/WUEA/Uee. UKA WC+80/+85. Asemaekw WC+60 auwa unu knmn wck 1.25ne. Maseka 750m ab WC+58. Eeeat nnncq 1.4ne+ (kwac 1.5ne+). EE 111% aq YNM 0& Ykb 26 N+99.4nkq. EAA 4j20km. MAUj 724500YKJ8AWCCUVCE96. Aac Nattj Vn. KKj Vn. EEj Vn;
5.5 tx: Book size: 8878; Registration: Uwq N Niui; Comments: AJK500j 5.5zd qjw ybd sbyqu KqnR. E1/E+/JK. HE-HYH/PRHH/YJA(H&J)/SJYA/Jbg. YVI SR+100 bdqb. Asgibbuq SR+80 bdqb drd urjq qji 1.25qb. Pbsbuy 500j bd SR+80. Ygbbc qrrwy 1.05qb+ (iqbw 1.1qb+). PK 108% ky JHK 0.25% Yqq 29 H+132.1. YII 4v20ij. PAYv 724500HVE8AYRSJJRK96. Ibj Hbccv Jr. VVv Jr. RJv Jr; Use of Proceeds Egcggwa Fognogwlg Dzgnohgh |
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