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 |
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NPK | 516.000 | 4.49 | Nov-00 | Fo. Fkbisgois | Z1 | X+ | - | Wiuuj | Xmacf | HL+105 v | TH+75 x | 70 | 3.13% | - | 72.80300 |
Tranche Comments 3.25 em: Registration: Ror B Dnhe; Comments: WKJ900m (sqwhsyq fsgm WKJ750m) 3.25os qsy 2028-04-21, fqp 3.125% ou 99.909, oyq 3.158%. OJX 2.2 04/13/28 #187+ 84.7vqw / 99.654 / YJ i 99%. XWKb 724500OLW8PMEZKGEJ96; Use of Proceeds Swdwjxr Snjynjxzw Nujynywy |
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