C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
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IGC | COND | | | TOYOTA 2025-3 (EUR 750m) | Toyota Motor Corp | | APAC | Jul 7, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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ZGT | 955.000 | 5.9 | Dec-24 | Ji. Oxfzrnizr | Z1 | Y+ | - | Cncvp | Iqxql | CW+90 j | - | 55 | 2.68% | - | 26.74700 |
Tranche Comments 3.5 xq: Registration: Pjq X Xikc; Comments: GOZ750o 3.5wj ivu mcg 2.676% tp 99.999, wtg 2.679%. Nvjotgk MN+55. FVC 2.4% 10/28 #188 + 70.2gv (@101.325%) / SZ 104%. CGJk 3OKXVXX5XIGZS8OOK042; Use of Proceeds Fjxjkhe Oxkxxkhjj Enkxxdjd |
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