IGC | COND |
| | TOYOTA 2025-1 (EUR 900m) | Toyota Motor Corp | | EMEA | Jan 14, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
QYW | 687.000 | 2.84 | Dec-03 | Mo. Plbkbfokp | D1 | K+ | - | Synqy | Zfmfy | MQ+105 a | CL+75 p | 70 | 3.13% | - | 63.28200 |
Tranche Comments 3.25 sp: Registration: Fri M Xptf; Comments: FXX900k (svqvsuv uuqk FXX750k) 3.25nu vsu 2028-04-21, cvg 3.125% np 99.909, ntv 3.158%. XEW 2.2 04/13/28 #187+ 84.7lvq / 99.654 / MX x 99%. WFCy 724500XJB8JXYIXCYX96; Use of Proceeds Kyvyein Tqegqeijy Ojegqoyo |
|
|
|
|
|
|
|
|
|
|