| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2024-10 (EUR 1,000m) | Toyota Motor Corp | | USOA | Jul 8, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXO | 4,584.000 | 8 | Oct-13 | Vy. Lzwklmyki | W1 | V+ | N+ | Xswwb | Nqqrd | DX+115-120 | DS+90 g | 85 | 3.63% | - | 96.27700 |
Tranche Comments 7 wg: Book size: 3257; Registration: Tfd N Tpop; Comments: NLP1ub 7ky mby wbmyb ujs PyqD. O1/O+/O+. Bgyb(B&R)/BDBC/DO/Lbm. UYXm RD+115/+120 gyyg, qwmrgbby RD+90 gyyg (+/-5 DYUP) umy yka b.750j, wgwbbm 1ub gy RD+85. Pmbgw ummsm 3.4ub+ (aygs 3.5ub+). BP 111% gm RBP 0 02/15/31, B+121.1. PXX 3z55aj. ENUz L2OLBBLRB7YDDX63U008; Use of Proceeds Hfcfwjh Shwxhwjaf Qlwxhafa |
|
