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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
COND
PRCD
TOYOTA
Toyota Finance Australia Ltd€1,100
2APAC
Mar 11, 2024
currency
EUR
size (m)
600.000
maturity
Jun 18, 2026
type
Fixed
tenor
2.250
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
40
coupon
3.434%
spread set
-
price
100.00000
yield
3.439%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
currency
EUR
size (m)
500.000
maturity
Mar 18, 2030
type
Fixed
tenor
6.000
call
-
registration
Reg S Only
benchmark
Swaps
ranking
Sr. Unsecured
moody's
A1
s&p
A+
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
78
coupon
3.386%
spread set
-
price
100.00000
yield
3.386%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
-
joint leads
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
2.25 yr: Registration: Reg S Only; Comments: EUR600m 2.25yr(6/18/2026) cpn 3.439% at par. Spread: MS+40bps. OBL #183 02/2026, 94.567% B+71.2bp, HR 111%. LEI: 3UKPTDP5PGQRH8AUK042; 6 yr: Registration: Reg S Only; Comments: EUR500m 6yr(3/18/2030) cpn 3.386% at par. Spread: MS+78bps. DBR 0% 02/2030, 87.705% B+114.8bp, HR 105%. LEI: 3UKPTDP5PGQRH8AUK042;
Use of Proceeds
General Corporate Purposes

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