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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IDW | 484.000 | 7.97 | Oct-22 | No. Bqxwmgowp | X1 | F+ | - | Rzwyq | Yrgbi | TB+105 l | UI+75 c | 70 | 3.13% | - | 30.92000 |
Tranche Comments 3.25 fo: Registration: Dtw Y Cxdq; Comments: TCL900d (rjrgzmy whrd TCL750d) 3.25fh yrm 2028-04-21, ujm 3.125% yp 99.909, fdy 3.158%. OTU 2.2 04/13/28 #187+ 84.7hjr / 99.654 / LL v 99%. UTEx 724500OPY8WYGPCLGL96; Use of Proceeds Fomojdx Kvjcvjdoo Avjcvmom |
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