| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2024-15 (AUD 675m) | Toyota Motor Corp | | APAC | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CCP | 550.000 | 6 | May-01 | Yk. Tztaimkaa | I1 | U+ | - | Lxmdufsv | 3fTTFI | - | 3kCCQK+90-95 h | 90 | 3jEEQI+90 | - | 509.00000 | | VIB | 405.000 | 6 | Dec-04 | Nz. Womfphzfg | N1 | K+ | - | Fbhxtzmq | 3jTTZO | - | 3pMMST+115-120 z | 115 | 3fXXUI+115 | - | 267.00000 | | JTU | 390.000 | 4 | Nov-25 | Lt. Blkfkytfk | P1 | J+ | - | Jixnb | KFN | - | DTI+115-120 d | 115 | 4.65% | - | 83.22700 |
Tranche Comments 3 ps: Book size: 193; Comments: ZBX675x 3-gzswluj. Z1/Z+. ZBF/BRZ/ABVD. 3az VMB ZBX125x 3xRROZ+90gc. LFOo 3BGURXU5UDKMB8ZBG042;
5 pj: Book size: 391; Comments: JWM675m 3-iqzsncd. J1/J+. JGX/CCJ/UWFP. 5gq JWM200m FGG 3mCCVS+115fn. WEGt 3WOZMMZ5ZPPGO8JWO042;
5 yl: Book size: 288; Comments: YDK675i 3-okmasqq. Y1/Y+. YSX/DNY/UDJS. 5yk YDK350i criqf YBB+115sc. YZSv 3DEVKKV5VSESX8YDE042; |
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