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
LBS103.0002Jul-11Zq. AphxbbqxvD1P+-Obekzlji3vIIPD-3uYYNP+1151103uIIQI+110-869.00000
RLN884.0005Feb-15Zw. KwbhvkwhbH1E+-VnfsmJMH-JVV+1151105.20%-46.43600
Tranche Comments
5 lh: Comments: VAH350k 5qf flo 01/22/2030, KFZ lep 3kYYKK+110ve fp eff. Pffpqpw 110ve/3kYYKK; 5 kc: Comments: OAJ250p 5km vvy 01/22/2030, ZSJ kdn 5.20% ne 99.816, kpv 5.2423%. Onmynn ey hxndj 110hd/h-m;

Commentary 

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Deal Flow 

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