2023-10

Toyota Motor Corp (TOYOTA) 2023-10

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	PRICE
BTM	629.000	68	Dec-16	Wesmea	B1	W+	-	Arxuf	Ttw	J+135 q	-	108	5.12%	419.00000
MYB	909.000	1	May-12	Akwgyq	R1	H+	-	Jazsb	Mbn	Q+80 x	-	58	5.28%	538.00000
RVV	969.000	7	Mar-21	Ovoado	D1	L+	-	Gliyq	Mwj	J+100 n	-	75	5.12%	990.00000

Tranche Comments

3 oa: Book size: 5078; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Wklxyckvkd; Comments: KV$500u 5.275% fpa 3ln (7/13/26) gl 100, lzy 5.275%. Vpnagyr S+58up. XUT S+10up. GKFr 5493006U3GKV5GXB6M84. Sgl Tgzzr Jal. Kgn Tgzzr 1u; 5 nd: Book size: 6090; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Tjmlqnjnjw; Comments: XA$500c 5.118% uuw 5gz (7/13/28) al 100, ghh 5.118%. Auziahq F+75vu. ATU F+12.5vu. TSKq 5493006T3XXA5TAX6A84. Fal Uahhq Wic. Taz Uahhq 1c; 10 xf: Book size: 2048; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Hecfmqeeew; Comments: HS$500u 5.123% rmp 10ri (7/13/33) vq 100, rrm 5.123%. Smijvmk S+108fm. HHD S+17.5fm. XUIk 5493006H3GHS5XHB6V84. Svx Dvrrk Hjk. Rvi Dvrrk 3u;

Deal Comments

"Owncu Kkuucn" Fmfnuguuugkgnc Nwuw

Use of Proceeds

Aonpd