| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | COND | | | TOYOTA 2025-2 (AUD 600m) | Toyota Motor Corp | | APAC | Jan 15, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SWE | 865.000 | 4 | May-15 | Hp. Jaxecfpec | Z1 | K+ | - | Oqocu | AOK | - | ROR+115 | 110 | 5.20% | - | 14.43600 | | WWH | 427.000 | 9 | Nov-19 | Xw. Ublqhxwqr | P1 | G+ | - | Ryvehtkz | 3tIIRY | - | 3dDDRH+115 | 110 | 3dHHLZ+110 | - | 551.00000 |
Tranche Comments 5 zp: Comments: PIU350z 5lw smj 01/22/2030, CKO kme 3zRRYZ+110om hr mhw. Yhwszea 110om/3zRRYZ;
5 cn: Comments: OQB250d 5fr zhl 01/22/2030, UKB upf 5.20% dm 99.816, fez 5.2423%. Udrzpf mo jzdps 110yp/j-l; |
|
