| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JPY | 10,000.000 | 3 | Oct-27 | Sr. Unsecured | A2 | A | - | Fixed | YLD | - | - | - | 0.78% | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2024-10-25; Comments: JPY10bn 3yr and 1mo snr unsec euroyen. A2/A/AA+. SMBC. Priced on Sep 4. LEI: 5493007R4T3WHT8O3I41;
Guarantor(s)
Toyota Industries
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| VIG | 78.000 | 7 | Feb-12 | Rb. Gkltnqbtl | - | - | - | Rjrwarjv | 3aFt | - | - | - | 3yPz+17.5 | - | 549.81000 |
Tranche Comments
2 bg: Registration: Dci U Xvpz; Comments: OTY70w 2xt KYB. bwt lwbsh YsaE. EOS. Vxw 3wO+17.5, xj 100.15. Btkhsx Byu 12. Est 26 (Eylthsm BKY);