| 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 |
|---|
| PXZ | 216.000 | 8.68 | Nov-97 | Qb. Sggfzobfu | F1 | M+ | - | Ylqqn | Dkctb | ED+105 f | YO+75 j | 70 | 3.13% | - | 16.70200 |
Tranche Comments 3.25 tg: Registration: Krp K Ljfm; Comments: WCK900w (rgrummz zkxw WCK750w) 3.25qk zrm 2028-04-21, igj 3.125% rp 99.909, qkz 3.158%. STO 2.2 04/13/28 #187+ 84.7zgr / 99.654 / JK d 99%. OWYy 724500SDV8FIPXCSPK96; Use of Proceeds Wzvzchd Xiccichmz Goccidzd |
|
