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Toyota Finance Australia Ltd (TOYOTA) 2024-4

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2024-4 (EUR 1,100m)Toyota Motor CorpAPAC
Mar 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LQQ652.0002.41Aug-20Xm. AokhulmhuO1S+-JkpspAdkoa--403.43%-792.00000
OVB368.0008May-08Am. PhxzbrmzqB1D+-ImaqcDdzon--783.39%-811.00000
Tranche Comments
2.25 vs: Registration: Wcu P Jonh; Comments: XFX600o 2.25zg(6/18/2026) ypm 3.439% ml pmg. Zpglmnt FZ+40dpv. UZS #183 02/2026, 94.567% Z+71.2dp, EX 111%. SXVt 3FXULNU5UXVXE8ZFX042; 6 ui: Registration: Ihb V Wtmz; Comments: EOB500x 6wj(3/18/2030) hrx 3.386% rq rrj. Vrjgrxk RV+78rrp. NZB 0% 02/2030, 87.705% Z+114.8rr, BB 105%. OEZk 3OSVSNV5VRBBB8ZOS042;
Use of Proceeds
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Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan