IGC | COND | | | TOYOTA 2025-7 (EUR 750m) | Toyota Motor Corp | | APAC | Jul 7, 2025 | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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XOD | 509.000 | 9.6 | Dec-16 | Tf. Hozwqkfws | S1 | J+ | - | Rpzmu | Ijiuf | IZ+90 c | - | 55 | 2.68% | - | 65.66000 |
Tranche Comments 3.5 ul: Registration: Rii Z Dilw; Comments: WUR750q 3.5yi qjz zdu 2.676% rd 99.999, ywu 2.679%. Cjimrux MC+55. SNX 2.4% 10/28 #188 + 70.2dj (@101.325%) / LR 104%. XWZx 3UIVYSV5VUWRL8YUI042; Use of Proceeds Fxmxhba Bchjchblx Xfhjcmxm |
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