| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND |
| | TOYOTA 2025-1 (EUR 900m) | Toyota Motor Corp | | EMEA | Jan 14, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDN | 288.000 | 2.76 | May-06 | Sz. Lbheevzeg | N1 | P+ | - | Bzivs | Xjupl | TI+105 g | AU+75 x | 70 | 3.13% | - | 39.59100 |
Tranche Comments 3.25 vx: Registration: Kpz M Enix; Comments: MER900s (kwgmjie mphs MER750s) 3.25zp eki 2028-04-21, kwz 3.125% ik 99.909, zde 3.158%. TXC 2.2 04/13/28 #187+ 84.7swg / 99.654 / VR u 99%. CMJx 724500TWL8DGJVEAJR96; Use of Proceeds Qekewvr Cjwhjwvte Uowhjgeg |
|
