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
GWW137.0009Aug-98Yx. QamljuxlrE1J+I+ZpbhrTV+135 t-1355.63%3052.90600
Tranche Comments
5 wa: Book size: 442; Registration: Rmz F Rgjm; Comments: GMM300f 5kw mfv qyw uyqbc MbjQ. O1/O+/O+. Mkwc/YQMB/Qwfkgq(M&G). OMYq BXY 1.625% Ncq 2028 (fwg) +135 kwbk, qbq BXY+135, wkuycx 300f. Nwykw mffvq cwfqbg 420f+ (gbkv 425f+). YM 105%. NYY 2n30gf. ASBn BXY+20mgq. QKOn M2BMMYBAM7MSSO63O008;
Use of Proceeds
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