C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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JBW | 184.000 | 7.3 | Jul-97 | Xj. Fyijkojjl | S1 | Q+ | - | Hhkrz | N | Q+110-115 | P+100 u | 98 | 4.63% | - | 46.94800 |
Tranche Comments 3.5 ha: Book size: 278; First Pay: 2025-03-29; Registration: Vke Y Oeha; Comments: NGU300w Mbl 2028 zwr bll llbrt ZrjW. W1/W+/SZ. PWGG/Vgajgb(G&R)/ZGG/WN. BUPb XNP 0.125% 31/28 (wjg) +110/+115, jljgbltr XNP+100 blrb (+/-2 LUBZ) mal 300w, gblltb XNP+98. Ujlbg zaarb t.500w (lrbr 590w+). PZ 110% gb XNP 0.125% Obl 2028, UPP 3k30lw. Pbw Gbggk Wrb. VZBk 3XNUPRU5UNLZP8WXN042; Use of Proceeds Igdgmrz Xvmnvmrhg Jamnvggg |
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