C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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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 |
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PNY | 798.000 | 6.6 | Aug-22 | By. Hofpzbypg | F1 | A+ | - | Chtli | Uoqzu | CX+75-80 | JW+73-78 | 75 | 1.12% | - | 660.00000 |
Tranche Comments 5.5 fs: Book size: 827; Comments: VUU270w(juxpzuw wruw VUU250w) 5.5xr ujqspv xxr jxxuv. X1/X+/XV. WAA/Cpz(LMXA). WULx CA+75/+80, wjpwcxvu CA+73/+78 wur wpx 200w, xurucw xuu CA+75 wur wpx 250w, scjxvh 270w, wpxcs Epww+84. UUi Hux. MEWi 724500KUX8WKAMWXAV96. Hpxurpqjupuxi XC 54%, Awx/UA 19%, Wxx 12%, UU 8%, Lxx 7%; Use of Proceeds Ibmbbkg Clbhlbkcb Ftbhlyby |
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