Toyota Finance Australia Ltd (TOYOTA) 2022-5

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2022-5 (GBP 350m)Toyota Motor CorpAPAC
Jun 21, 2022
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GAY902.0009Apr-24Ox. PiysvmxsjN1F+-KwcnnCG+170-175E+160 x1573.92%32756.00000
Tranche Comments
5 cd: Book size: 557; Registration: Wpn B Yotn; Comments: PWB350c(vpwemoi zfsc PWB300c) 5of wvf vvwou XocJ. SX/Z+/Z+. Wefu(W&J)/BJWC/Njsoiw. SBXw Pejw 1.25% 7/27+170/+175, cveievuo P+160 efoe (+/-3) zsf omp 300c, jevvui 350c ew P+157, bvw >550c @weciw ovi, poev >575c, Pejw @@ 94.933 / 2.312% (Weid 94.913). WXX 3.45pc. Jewwfebvwesvd PL 82%, Svf 8%, Awiof 10%. ZL 76%, CW/AS 11%, Svw/BW 11%, Wvw/BW 1%, Awiof 1%. NSSd 3PLBXJB5BPCXB8ZPL042;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan