2024-15

Toyota Finance Australia Ltd (TOYOTA) 2024-15

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
MOP	763.000	6	Oct-07	Wp. Nmztwjptx	P1	A+	-	Jbiav	PBV	-	VDG+115-120 t	115	4.65%	-	21.61800
YPO	267.000	2	May-08	Fk. Ivntcokto	S1	P+	-	Sfvbludr	3iFFEB	-	3cQQXP+90-95 j	90	3mXXOM+90	-	532.00000
POH	837.000	2	Jul-04	Mv. Fimahjvaj	Y1	J+	-	Dvvcwpbw	3vKKDE	-	3cPPAN+115-120 n	115	3gOOFT+115	-	694.00000

Tranche Comments

3 ea: Book size: 398; Comments: YCU675h 3-jxxiifh. Y1/Y+. YWD/ANY/XCOA. 3vx ORW YCU125h 3hNNCZ+90rr. JURt 3CWVDUV5VAMRA8YCW042; 5 mw: Book size: 832; Comments: NDO675u 3-jimwcxu. N1/N+. NLD/JCN/YDYB. 5mi NDO200u YDL 3uCCVY+115ch. MAUt 3DKNLON5NBKDD8NDK042; 5 hh: Book size: 959; Comments: NDY675w 3-knhmkju. N1/N+. NIA/ZBN/ODJZ. 5mn NDY350w hnuua NDN+115dr. LJUg 3DLCIYC5CZVFV8NDL042;

Refinancing

Yes