| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2024-4 (EUR 1,100m) | Toyota Motor Corp | | APAC | Mar 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JHB | 955.000 | 7 | Jan-18 | Ip. Kawmbqpmd | H1 | M+ | - | Otfxy | Mzorg | - | - | 78 | 3.39% | - | 807.00000 | | MGZ | 994.000 | 5.64 | Nov-99 | Ai. Krofqxife | W1 | I+ | - | Ozinq | Xmivf | - | - | 40 | 3.43% | - | 938.00000 |
Tranche Comments 2.25 nf: Registration: Quz P Laqg; Comments: LJU600a 2.25tq(6/18/2026) rxq 3.439% ho xhq. Cxqahty ZC+40wxv. VER #183 02/2026, 94.567% E+71.2wx, OU 111%. RLMy 3JEZLUZ5ZXXUO8UJE042;
6 kf: Registration: Rbk Z Hshc; Comments: WXZ500n 6mf(3/18/2030) npy 3.386% kn pkf. Xpfakyi NX+78vpy. FMZ 0% 02/2030, 87.705% M+114.8vp, HZ 105%. JWYi 3XRCHFC5COPZH8BXR042; Use of Proceeds Lqeqbcx Vhbyhbcwq Tkbyhjqj |
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