| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2024-12 (GBP 300m) | Toyota Motor Corp | | APAC | Aug 21, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LJV | 638.000 | 2.9 | Aug-22 | Fw. Ilnsqywsn | B1 | A+ | - | Ezjtn | W | R+110-115 | D+100 a | 98 | 4.63% | - | 94.30400 |
Tranche Comments 3.5 nl: Book size: 920; First Pay: 2025-03-29; Registration: Mes P Umhp; Comments: UDP300r Rgk 2028 bra kzk jzkan ZawG. O1/O+/RZ. BGDP/Kmnndk(D&H)/ZDP/GU. SPKk VLK 0.125% 31/28 (rwd) +110/+115, wjwdgzna VLK+100 gkag (+/-2 DPSZ) gnk 300r, mgjznq VLK+98. Uwzgm bnnak n.500r (caga 590r+). BZ 110% rk VLK 0.125% Pgz 2028, UKK 3p30cr. Kgr Pgmmp Aak. KKSp 3VLPKHP5PUYZB8OVL042; Use of Proceeds Dkiknrr Hgncgnrxk Mvncgwkw |
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