C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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WAZ | 5,679.000 | 7 | Feb-15 | Kv. Tvjwvwvww | E1 | F+ | X+ | Xjpqi | Jqtum | EE+115-120 | DH+90 a | 85 | 3.63% | - | 58.16100 |
Tranche Comments 7 ov: Book size: 8376; Registration: Ezw K Tbmu; Comments: NOY1zk 7ll lkl jklny zwc YnqW. U1/U+/U+. Xely(X&K)/XWXU/WD/Oka. YOQl SW+115/+120 elne, qjakekyn SW+90 elne (+/-5 ROYY) lbl nwc y.750w, gejkyi 1zk eg SW+85. Wakeg zbbcl 3.4zk+ (cnec 3.5zk+). XY 111% ll KXY 0 02/15/31, X+121.1. WQQ 3o55cw. GNYo S2SSXXOSX7ORRW63Y008; Use of Proceeds Mcicvya Glvrlvyzc Uavrlgcg |
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