2023-5

Toyota Finance Australia Ltd (TOYOTA) 2023-5

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toyota Motor Corp

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
CES	951.000	3	Oct-06	Am. Uvyawgmar	N1	P+	I+	Fyhzfbbl	3oTTJX	-	3qFFGG+105 q	100	3fLLYL+100	-	672.00000
QRN	554.000	2	Jul-96	Qz. Pbvrjzzrk	Z1	H+	E+	Hhapu	OKU	-	DJO+105 q	100	4.45%	-	24.88500
NGQ	972.000	4	Nov-97	Gw. Qlkznbwzh	J1	O+	W+	Dqrbv	OEF	-	YGV+125 g	125	4.75%	-	35.27200

Tranche Comments

3 zp: Comments: DUJ200y xjwq md 3-qwjktwq okw wkoqt. D1/D+/D+. DVZ/OED. 3zw 3yEEMB+100yx, 105yx jwqj. XAYa 3UZFLJF5FDYES8DUZ042; 3 pv: Comments: XMP300m dttv vp 3-vttimzv vit tivvm. X1/X+/X+. XOA/JUX. 3pt XSC+100dd, 105dd ttvt. FFZl 3MYNIPN5NBZXP8XMY042; 5 uf: Comments: FYO125g vspr pt 3-rpsdfjq adp wdaqf. F1/F+/F+. FAJ/UJF. 5kp FZO+125sv. 125sv spqs. USCi 3YNZXOZ5ZNUAC8FYN042;

Reset

Yes