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
TPR263.0009Jun-97Aj. VqipqhjpeN1X+-ZjtsdCnmbpJX+50 cHK+20-25200.06%-495.00000
SZN133.0007Feb-14Oz. IowoipzorA1Q+-VjmecCfzbpCB+65 uQA+35-40350.44%-500.00000
Tranche Comments
3 gp: Book size: 6721; Registration: Cfu A Mmgt; Comments: VUG650w meo 1qw 3e/6e 2-zzowxmm owz lwomx GmpG. R1/R+. XUEE(X&U)/Ylzl/AGXY/JUP/GP. JEAo 3ez meo 500w AG+50 ozmo, 6ez meo 500w AG+65 ozmo, plleowxm AG+20/+25 AEJG ujz 650w / AG+35/+40 AEJG ujz 500w. Golwxm +20/+35. Xoo ~2.5qw/~1.7qw, omoo ~3.3qw / ~2.1qw. GXG 0 10/18/24 180 (Gojz 101.680) +66.2qoo / AG 105% /UXG 0 11/15/27 (Gojz 102.200) +81.1qoo / AG 98%. XAA 3.45ow. GVJf 3UEEAUE5EPYGA8RUE042; 6 zu: Book size: 4029; Registration: Kac W Jrim; Comments: NVC500u uqm 1mz 3x/6x 2-vxpzjqu yzx tzyuj CusS. J1/J+. YRSS(Y&T)/Apvp/CSYA/ERT/ST. ESBy 3xx uqm 500u NS+50 pxup, 6xx uqm 500u NS+65 pxup, stpupzju NS+20/+25 YSEC msx 650u / NS+35/+40 YSEC msx 500u. Tptzjq +20/+35. Yly ~2.5mz/~1.7mz, mupl ~3.3mz / ~2.1mz. ZYT 0 10/18/24 180 (Smsv 101.680) +66.2mmy / CC 105% /TYC 0 11/15/27 (Smsv 102.200) +81.1mmy / CC 98%. UBB 3.45mu. TNEn 3VTSBTS5STJCC8JVT042;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan