Toyota Finance Australia Ltd (TOYOTA) 2025-3

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2025-3 (EUR 750m)Toyota Motor CorpAPAC
Jul 7, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZGT955.0005.9Dec-24Ji. OxfzrnizrZ1Y+-CncvpIqxqlCW+90 j-552.68%-26.74700
Tranche Comments
3.5 xq: Registration: Pjq X Xikc; Comments: GOZ750o 3.5wj ivu mcg 2.676% tp 99.999, wtg 2.679%. Nvjotgk MN+55. FVC 2.4% 10/28 #188 + 70.2gv (@101.325%) / SZ 104%. CGJk 3OKXVXX5XIGZS8OOK042;
Use of Proceeds
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Refinancing
Yes

Commentary 

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Deal Flow 

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