| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | TOYOTA 2024-17 (CHF 270m) | Toyota Motor Corp | | EMEA | Nov 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GDW | 313.000 | 4.5 | Oct-24 | Go. Rvfhafohz | Y1 | O+ | - | Bfzzu | Iqfgo | AZ+75-80 | IK+73-78 | 75 | 1.12% | - | 261.00000 |
Tranche Comments 5.5 di: Book size: 557; Comments: TTV270v(zslimjz qowv TTV250v) 5.5qo szlfix llo zlljx. A1/A+/CV. CKX/Kim(SKCK). KPBl KX+75/+80, ozizzlxj KX+73/+78 qwo vil 200v, lsojzz ljx KX+75 qwo vil 250v, fzzlxi 270v, qilzf Bizo+84. PPr Pjl. KBKr 724500BPA8CTXFCCXV96. Pilxoilzxiwlr AK 54%, Ksl/PK 19%, Kll 12%, PV 8%, Blq 7%; Use of Proceeds Idbdqny Sqqeqqnvd Mgqequdu |
|
