Toyota Motor Credit Corp (TOYOTA) 2022-2

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
USD300.0003Jan-25Sr. UnsecuredA1A+A+FloatingSOFRSOFR+EquivSOFR+3232SOFR+32-100.00000
USD1,150.0003Jan-25Sr. UnsecuredA1A+A+FixedTsyT+45 aT+30301.45%299.86600
USD750.0005Jan-27Sr. UnsecuredA1A+A+FixedTsyT+55-60T+40401.90%199.89600
USD400.00010Jan-32Sr. UnsecuredA1A+A+FixedTsyT+85-90T+68682.40%-199.62900
Tranche Comments
3 yr: Book size: 400; First Pay: 2022-04-13; Registration: Registered; Comments: US$300m 3yr FRN( 1/13/25) at 100.00, floats at SOFR+32; 3 yr: Book size: 1500; First Pay: 2022-07-13; Registration: Registered; Comments: US$1.15bn 1.45% cpn 3-yr(1/13/25) at 99.866, yld 1.496%. Spread: T+30bp. MWC T+5bp; 5 yr: Book size: 1200; First Pay: 2022-07-13; Registration: Registered; Comments: US$750m 1.90%cpn 5yr(1/13/27) at 99.896, yld 1.922%. Spread: T+40bp. MWC T+7.5bp; 10 yr: Book size: 700; First Pay: 2022-07-13; Registration: Registered; Comments: US$400m 2.40% cpn 10yr( 1/13/32) at 99.629, yld 2.442%. Spread: T+68bp. MWC T+15bp;
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