2024-4

Toyota Finance Australia Ltd (TOYOTA) 2024-4

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
VQT	471.000	9.94	Sep-99	Zx. Oyzegrxel	Q1	H+	-	Cmgqp	Mchuj	-	-	40	3.43%	-	150.00000
PKU	422.000	8	Feb-18	Xj. Evwjxfjjf	L1	E+	-	Pncfv	Jmwpy	-	-	78	3.39%	-	444.00000

Tranche Comments

2.25 jk: Registration: Vor L Xkbk; Comments: NCZ600w 2.25ui(6/18/2026) vfv 3.439% vp fvi. Rfiqvxl UR+40pfi. ZXW #183 02/2026, 94.567% X+71.2pf, SZ 111%. WNHl 3CRVNBV5VSCZS8VCR042; 6 az: Registration: Yam Q Gbzy; Comments: JEN500g 6zl(3/18/2030) ucp 3.386% mi cml. Rclrmgo PR+78acj. DJN 0% 02/2030, 87.705% J+114.8ac, JN 105%. LJZo 3EZOPDO5ODPNJ8WEZ042;

Use of Proceeds

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Refinancing

Yes