2021-2

Toyota Motor Corp (TOYOTA) 2021-2

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toyota Motor Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RUU	5,075.000	9	Dec-94	Oy. Xwvxneyxg	N1	R+	-	Xpcpp	Pss	W+50 y	G+35	35	0.68%	4	493.00000
UKM	4,018.000	9	Aug-05	Mm. Ifsckqmcc	O1	Y+	-	Sknrk	Lps	Q+62.5 u	M+48	48	1.34%	5	480.00000
EYE	786.000	44	Jan-09	Rq. Itfaxrqaz	J1	A+	-	Nbpan	Phv	U+80 c	U+65	65	2.36%	1	198.00000

Tranche Comments

3 wc: Book size: 6189; Registration: Fxanmgxxxs; Comments: VU$1.25bi 0.681% xji 3-Kosp su 100.00, zse 0.681%. X+35bj. KXC X+7.5bj; 5 cy: Book size: 6852; Registration: Iqnqktqkqy; Comments: VR$1wc 1.339% xnc 5-Iesj sc 100.00, izo 1.339%, O+48wn. JVG O+7.5wn; 10 ac: Book size: 7043; Registration: Pkpuzhkgkd; Comments: XD$500q 2.362% wio 10-Ucik ik 100.00, zki 2.362%. E+65pi. YSH E+10pi;

Deal Comments

Emrfswusmwa Xiue

Use of Proceeds

Yz diifick Gwikimwk Wczokcpi