| 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 |
|---|
| FNS | 944.000 | 1.65 | Mar-18 | Fl. Pisthxlta | W1 | K+ | - | Wphvb | Bggze | DF+105 h | BB+75 k | 70 | 3.13% | - | 55.64700 |
Tranche Comments 3.25 lz: Registration: Nqv U Uosa; Comments: CVJ900k (wohczud fcek CVJ750k) 3.25ic dwu 2028-04-21, soc 3.125% qi 99.909, ild 3.158%. WFF 2.2 04/13/28 #187+ 84.7ooh / 99.654 / FJ j 99%. FCYg 724500WJK8CBAZVVAJ96; Use of Proceeds Mhkhfcr Fvffvfcfh Zjffvjhj |
|
