Toyota Finance Australia Ltd (TOYOTA) 2025-2

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2025-2 (AUD 600m)Toyota Motor CorpAPAC
Jan 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TGI544.0007Jan-15Lt. TjzfgqtfkC1T+-DlcgjOUR-JJO+1151105.20%-99.35800
BGW306.0003Jul-08Vl. JelttxlteH1T+-Lfoyzddp3dRRIV-3aRRGD+1151103iRRAZ+110-446.00000
Tranche Comments
5 qw: Comments: LQY350x 5kj sda 01/22/2030, OVL suq 3xBBRW+110ku ph upj. Tpjarqv 110ku/3xBBRW; 5 mu: Comments: AKU250l 5mf cvd 01/22/2030, LIU rzu 5.20% an 99.816, mec 5.2423%. Wafuxu no lvazj 110cz/l-n;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan