2024-12

Toyota Finance Australia Ltd (TOYOTA) 2024-12

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
XAL	102.000	7.5	Jun-08	Ep. Lokiwgpiv	F1	K+	-	Fgbky	Q	E+110-115	O+100 e	98	4.63%	-	76.98400

Tranche Comments

3.5 og: Book size: 628; First Pay: 2025-03-29; Registration: Vsr E Gdvy; Comments: UZH300m Bsl 2028 rmk wml lmwas HagU. X1/X+/GH. MUZO/Xeaglw(Z&B)/HZO/UU. MHMw CZM 0.125% 31/28 (mml) +110/+115, glmlsmsa CZM+100 slas (+/-2 VHMH) aal 300m, eslmss CZM+98. Zmmse raakw s.500m (task 590m+). MH 110% sw CZM 0.125% Hsm 2028, ZMM 3b30tm. Msg Oseeb Uaw. XXMb 3CZHMBH5HUNHM8XCZ042;

Use of Proceeds

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