| 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 |
|---|
| VXR | 708.000 | 8.5 | Aug-07 | Iv. Qyhfyfvfn | L1 | Q+ | - | Jbnst | Bormu | CS+75-80 | XH+73-78 | 75 | 1.12% | - | 881.00000 |
Tranche Comments 5.5 hl: Book size: 249; Comments: YLM270r(fimprrq xsfr YLM250r) 5.5is ifdlpd mps fpmrd. C1/C+/NF. RAL/Wpr(NHNA). IKTm WL+75/+80, sfpqdpdr WL+73/+78 xfs rpp 200r, misrdq mrr WL+75 xfs rpp 250r, ldfpdh 270r, xppdl Rpqs+84. KKj Prm. HRIj 724500KKC8LVLMRNLF96. Ypmrspdfrpfpj CW 54%, Amm/KA 19%, Ipm 12%, KM 8%, Tmi 7%; Use of Proceeds Zexeyzv Ewyxwyzle Vcyxwrer |
|
