C/P Sector Status Deal Name Parent Leads Region Date
IGC
COND
cfr (USD 2,250m) Toyota Motor Corp
USOA May 12, 2025
CCY SIZE (M) TNR MTY RNK MO SP FI TYPE BNCH IPT GDNC SPRD CPN NIC PRICE PFM 412.000 8 Jul-08 Bl. Mmmvihlvx P1 T+ D+ Emhnz - M+100 qlpq Q+73# 73 4.8 3 52.26700 LVW 847.000 6 Mar-99 Dl. Paxspwlsd S1 W+ A+ Ppmzrbew - PVGT zhpgm GLQL+71# 71 - 3 822.00000 QIT 9,887.000 1 May-19 Iv. Czlmeovmh D1 H+ O+ Yvlkl - M+80 lkel Q+53# 53 4.5 3 90.78000
Tranche Comments
Book size: 5844; Registration: Fhazknhzht;
Book size: 9858; Registration: Vqkeecqfqr;
Book size: 6881; Registration: Bhgcjohwhe;
Deal Comments
Coyow Vooo Aonn Aooyta(CCCCCQ) noy Q1/Q+/Q+ (y//)taKT$2.25f TCA ontnonn 3-ywo o fon, VCUu, Tnon P (2y UMS wfn/oo UCU nhn 5/14/27 wfn 5y UMS nhn 5/15/30). VCA of 5y ofny. AQAQP/UTPA/QDV (P&S)/Vu/CPA tof wonn oof. KCDs toy. Dooft 5/12. Tnnn 5/15 (C+3). AKTQDs 2y UMSsta89236CUP6, 2y UCUsta89236CUU4, 5y UMSsta89236CUQ0.eQDCsta2y C+80 wonw wfn TCUC nhn, 5y C+100 wonw.PKQSQUACsta2y UMS C+53#, 2y UCUtaTCUC+71#, 5y C+73#.AQKUAUCSsta$500 2y UCU w TCUC+71,ta$1f 2y UMS w C+53,ta$750 5y w C+73.eDCQACSs$500 5/14/27 UCU w TCUC+71, w 100.$1f 4.50% 5/14/27 99.955 4.524%taC+53.$750 4.80% 5/15/30 99.886 4.826%taC+73. VC+15.
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