2023-15

Toyota Finance Australia Ltd (TOYOTA) 2023-15

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
YOQ	456.000	1	Apr-00	Og. Eaoqlogqx	M1	O+	W+	Iyxpyyhy	3lDDSF	-	3bNNYT+100 t	100	3mXXFO+100	-	779.00000
GTC	619.000	7	Jan-96	Aq. Glrkaqqkh	O1	Y+	B+	Bqhum	HDY	-	PEZ+100 l	100	5.00%	-	44.35200
LFG	792.000	1	Feb-16	Fg. Itylzagly	X1	Y+	D+	Ohugt	ISC	-	FKK+120 m	120	5.20%	-	94.94500

Tranche Comments

3 la: Comments: MVD175d myq vymre. M1/M+/M+. MYM/UYM. 3jq 3OYYSW+100my. MCUw 3VMYNDY5YVOFV8MVM042; 3 og: Comments: XDI375k abn sbaag. X1/X+/X+. XMM/JCX. 3jn XSN+100wb. ADFi 3DJINII5IGGON8XDJ042; 5 ds: Comments: SOO250a tqo nqtfs. S1/S+/S+. SAX/YYS. 5oo SWP+120dd. MSOg 3OKJPOJ5JNWMH8SOK042;