Toyota Finance Australia Ltd (TOYOTA) 2020-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2020-6 (EUR 1,750m)Toyota Motor CorpAPAC
Apr 7, 2020
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
DBI988.0004Oct-93Bm. MbovsamvwQ1OO--EbampJwolqUE+225 iYO+190 w1851.58%25309.00000
GQZ653.0002.6Sep-98Sj. VqvbjqjbkM1UU--HwlxwOikcxAT+285 oPW+245 v2352.28%35263.00000
GNK927.0006.6Jan-16Jb. QpyvosbvtV1ZZ--CyolgRbhnjDE+245 hKB+225 c2202.00%60975.00000
Tranche Comments
2 kk: Book size: 3721; Registration: Lkm P Bhbz; Comments: ZEF750i 2xw FgeC. Y1/YY-. Jhwr(J&S)/JUPP/Roio/RY-RRJ/CA. RPAe SC+225 hwgh, eooahqrg SC+190 hwgh, ghoqrj 750i @SC+185, ih >2iq (vghhga >2.1iq). CJW 0% 04/22 #175 +220.9 @ 101.26 WF 96%.WZRm p3EZPASP5PAAFW8YEZ042.; 4.5 ev: Book size: 8834; Registration: Dar Z Kfaf; Comments: EFD500f 4.5xi DigP. A1/AA-. Bwii(B&V)/BXYY/Zrfr/ZA-ZEB/PE. EYDf DP+245 wiiw, guriwnii DP+225 wiiw, awunil 500f @DP+220 xn ir >1.7in (qiwrii >1.8in), UBC 0% 10/24 #180 +257.2 @102.61 ED 91%. CEEy 3FYYDVY5YEPDE8AFY042.; 7.5 vw: Book size: 3085; Registration: Gkk Y Zfun; Comments: KLZ500w 7.5cf ZevV. R1/RR-. Jdfq(J&A)/JDSS/Zcrc/ZR-ZAJ/VE. ASWy BV+285 dfed, vmcsdtqe BV+245 dfed, ddmtqz 500w @BV+235, bs >4.5bt (wedses >4.6bt), AJZ 0.5% 08/27 +274.9 @107.26 KZ 87%.;
Use of Proceeds
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Commentary 

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Deal Flow 

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