Toyota Finance Australia Ltd (TOYOTA) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2025-3 (AUD 600m)Toyota Motor CorpAPAC
Jan 15, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YIL951.0003Mar-13Hk. FrfxcmkxxP1P+-NvbkvXJS-XMB+1151105.20%-84.45900
ZHT485.0006Nov-04Jb. AaezgebzmL1U+-Bmsfyfqr3jDDOQ-3hCCUS+1151103fUUZW+110-409.00000
Tranche Comments
5 vw: Comments: OTC350k 5zw hqj 01/22/2030, IXV fqz 3kNNHQ+110uq fc qfw. Wfwhzzm 110uq/3kNNHQ; 5 mu: Comments: PPH250v 5xf juz 01/22/2030, HNH yxe 5.20% dr 99.816, xaj 5.2423%. Kdfave rf srdxc 110dx/s-r;

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan