| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOM 2024-16 (NZD 250m) | Toyota Motor Corp | | APAC | Sep 23, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| BZX | 198.000 | 8 | May-14 | Rf. Jfqwyffwa | F1 | S+ | - | Jfcyw | YSI | - | - | 115 | 4.84% | - | 538.00000 | | CZG | 284.000 | 3 | Jun-02 | Cr. Qbhyscryr | A1 | M+ | - | Wloexmmy | 3oVHVV | - | - | 68 | 3iDEDT+68 | - | 258.00000 |
Tranche Comments 3 ja: Comments: VS$125x 3hb(9/30/2027) OTV 3xAZAV+68 xn hxb;
7 ad: Comments: RJ$125l 7vh(9/30/2031) mcv 4.844% yq cyh. Yyhaxvi 115uc/lxi-tlyc; |
|
