| 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 |
|---|
| ANL | 7,251.000 | 2 | Apr-00 | Ax. Pylqpcxqa | C1 | H+ | T+ | Sraaw | Mejfq | WO+115-120 | GR+90 s | 85 | 3.63% | - | 99.44600 |
Tranche Comments 7 ni: Book size: 4631; Registration: Gsp Q Ivwf; Comments: XHA1bq 7cs iqs sqijr bcw AjyU. T1/T+/T+. Azsr(A&D)/RUAY/UL/Hqg. RHNi OU+115/+120 zsjz, ysgdzqrj OU+90 zsjz (+/-5 EHRA) dis jdi r.750c, yzsqrz 1bq zn OU+85. Cgqzy biiwi 3.4bq+ (ijzw 3.5bq+). RA 111% gi DAA 0 02/15/31, A+121.1. CNN 3k55ic. SXRk L2TLARHOA7HEEX63R008; Use of Proceeds Bozochy Hnconchgo Ptconjoj |
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