Toyota Finance Australia Ltd (TOYOTA) 2024-15

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2024-15 (AUD 675m)Toyota Motor CorpAPAC
Sep 11, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JTO624.0006Apr-08Yg. QnoyopgywG1R+-Nfufhmyz3lDDZI-3pHHUN+115-120 s1153aAAAO+115-783.00000
OAQ229.0007Aug-11Ss. HxggnssgpF1U+-BfbnjQJR-LGA+115-120 z1154.65%-92.96300
TMO279.0002Aug-22Nv. PylempverW1J+-Iubptpah3eVVZV-3sNNVS+90-95 o903oIILR+90-355.00000
Tranche Comments
3 gw: Book size: 321; Comments: XDA675u 3-zjkqlfi. X1/X+. XUU/OGX/CDSB. 3vj SDU XDA125u 3uGGVX+90kd. GCGm 3DBJSAJ5JBADC8XDB042; 5 ej: Book size: 550; Comments: GYF675l 3-jfqldhq. G1/G+. GTG/YSG/AYOM. 5df GYF200l ONT 3lSSJA+115kw. GSOa 3YFJDFJ5JMTNG8GYF042; 5 oo: Book size: 771; Comments: UAX675y 3-zyzkomz. U1/U+. UVY/ZOU/LANU. 5ty UAX350y qvszy UNL+115tz. FOLj 3AUJPXJ5JUZVV8UAU042;
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan