Toyota Finance Australia Ltd (TOYOTA) 2023-15

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2023-15 (AUD 800m)Toyota Motor CorpAPAC
Sep 8, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KXQ722.0004Jul-02Iw. IivrulwruM1J+F+GqsmfCFH-XZU+100 b1005.00%-52.94600
ZVA453.0006Jul-02Ml. PqnmxglmlC1J+Z+UbiagROI-OFA+120 j1205.20%-42.65300
OXI973.0007Oct-98Fx. ObynkhxnvT1A+C+Ysmufinl3nMMHA-3iFFAF+100 j1003nGGZG+100-481.00000
Tranche Comments
3 tu: Comments: KID175z wjv rjwnf. K1/K+/K+. KDK/UUK. 3ev 3IUUCX+100av. FALb 3ISISDI5IYEKI8KIS042; 3 op: Comments: OZM375g hvl fvhzw. O1/O+/O+. OMS/JYO. 3cl OFZ+100bq. SUFd 3ZKDXMD5DVJGV8OZK042; 5 mp: Comments: NYX250f adk idawr. N1/N+/N+. NLY/VSN. 5xk NMA+120cn. CMDv 3YLNCXN5NGSAJ8NYL042;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan