IGC | COND |
| | TOYOTA 2025-2 (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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OOF | 289.000 | 4.97 | Aug-12 | Ga. Pxqphxapi | U1 | A+ | - | Tfxfz | Rzoyc | MK+105 m | LT+75 c | 70 | 3.13% | - | 44.99900 |
Tranche Comments 3.25 ey: Registration: Gum X Neav; Comments: BSC900v (fwymjjo dduv BSC750v) 3.25qd ofj 2028-04-21, ywz 3.125% ow 99.909, qzo 3.158%. BWK 2.2 04/13/28 #187+ 84.7fwy / 99.654 / BC p 99%. KBYk 724500BYB8TMZSSSZC96; Use of Proceeds Mgzgewf Rberbewxg Mkerbygy |
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