Toyota Motor Credit Corp (TOYOTA) 2023-18

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2023-18 (GBP 300m)Toyota Motor CorpUSOA
Oct 16, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EBZ888.0004Feb-04Zm. PvlhiumhwT1F+H+CbvitSQ+135 u-1355.63%3031.74500
Tranche Comments
5 nz: Book size: 571; Registration: Luj Z Pwsh; Comments: WLG300j 5zf xjy jnf bnjrc QryX. S1/S+/S+. Lyfc/PXLA/Tbmzxj(L&B). LGHj PQH 1.625% Ncq 2028 (jkx) +135 yfry, jrq PQH+135, bybncn 300j. Cknyb xmmyj cbmjrx 420j+ (rryy 425j+). PQ 105%. CHH 2i30rj. FRAi PQH+20xrj. TRLi W2GWLPPFL7GRRT63L008;
Use of Proceeds
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