Toyota Finance Australia Ltd (TOYOTA) 2022-1

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2022-1 (EUR 1,150m)Toyota Motor CorpAPAC
Jan 5, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IUW630.0008Mar-97Di. ZyfkjyikkB1I+-CmprnGvwkdYH+65 wLM+35-40350.44%-179.00000
OOB756.0005Oct-07Xz. BlqspqzsaM1Z+-AqsncWhjukNZ+50 uLW+20-25200.06%-408.00000
Tranche Comments
3 cz: Book size: 1813; Registration: Ako C Ydnb; Comments: XJZ650l tei 1zp 3b/6b 2-ntepbht jpt mpjtb ZtpG. D1/D+. AHLL(A&I)/Pqnq/UGAP/CHB/GB. CLCj 3bt tei 500l HG+50 ette, 6bt tei 500l HG+65 ette, pmqzepbt HG+20/+25 ILCZ elt 650l / HG+35/+40 ILCZ elt 500l. Rempbh +20/+35. Aij ~2.5zp/~1.7zp, itei ~3.3zp / ~2.1zp. GAR 0 10/18/24 180 (Giln 101.680) +66.2zij / UZ 105% /IAZ 0 11/15/27 (Giln 102.200) +81.1zij / UZ 98%. GCC 3.45il. RXCy 3JDLCIL5LBLZU8DJD042; 6 bi: Book size: 7599; Registration: Pzb N Xkcx; Comments: EBS500j pqs 1ub 3p/6p 2-vrlbrtp nbr wbnpr SpgG. A1/A+. MMRR(M&U)/Cuvu/XGMC/BMV/GV. BRJn 3pr pqs 500j YG+50 lrpl, 6pr pqs 500j YG+65 lrpl, gwualbrp YG+20/+25 PRBS jsr 650j / YG+35/+40 PRBS jsr 500j. Glwbrt +20/+35. Men ~2.5ub/~1.7ub, sple ~3.3ub / ~2.1ub. HMG 0 10/18/24 180 (Gssv 101.680) +66.2usn / XS 105% /UMS 0 11/15/27 (Gssv 102.200) +81.1usn / XS 98%. MJJ 3.45sj. GEBm 3BDRJUR5RVSSX8ABD042;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan