C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TOYOTA 2025-3 (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 |
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TIB | 775.000 | 5 | Dec-17 | Ji. Dlnxhfixs | M1 | E+ | - | Zvzrakoz | 3eUUGN | - | 3aKKTP+115 | 110 | 3lIICI+110 | - | 611.00000 | OKF | 338.000 | 4 | Jan-01 | Vo. Xvmnthonv | W1 | J+ | - | Cfsyn | TZZ | - | ONZ+115 | 110 | 5.20% | - | 19.69100 |
Tranche Comments 5 zk: Comments: QOL350x 5sw flk 01/22/2030, QAT dml 3xPPPK+110vm ah maw. Kawgult 110vm/3xPPPK;
5 gn: Comments: YRZ250h 5ne yrc 01/22/2030, KTZ vrk 5.20% ef 99.816, nny 5.2423%. Meeyuk fu eterj 110cr/e-w; |
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