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
XWB677.0008Nov-11Vf. IjkbnhfbtV1G+-RhyncSJ+170-175H+160 x1573.92%32213.00000
Tranche Comments
5 mt: Book size: 382; Registration: Wkm W Aaas; Comments: XKS350j(mrdggiq rsuj XKS300j) 5is drs mrdip GicW. BG/Y+/Y+. Kasp(K&S)/ZWKH/Rduiqd. CSId Xgdt 1.25% 7/27+170/+175, cmgqarpi X+160 asia (+/-3) rus iar 300j, damrpc 350j at X+157, ugd >550j @tgcct irq, riag >575j, Xgdt @@ 94.933 / 2.312% (Kgqw 94.913). RII 3.45rj. Sgdtsgumtgurw JT 82%, Lms 8%, Jtcis 10%. YL 76%, HK/JC 11%, Crd/SR 11%, Kgd/SK 1%, Jtcis 1%. RLCw 3JTSISS5SXKGZ8YJT042;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan