Toyota Finance Australia Ltd (TOYOTA) 2025-7

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2025-7 (EUR 750m)Toyota Motor CorpAPAC
Jul 7, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QQP273.0009.8May-25Kk. TaitriktoP1M+-HjgsdGizjbVO+90 r-552.68%-65.47400
Tranche Comments
3.5 bj: Registration: Eca K Zfty; Comments: CNS750o 3.5pj zkg gxp 2.676% oo 99.999, pup 2.679%. Jkjwopi FJ+55. SCL 2.4% 10/28 #188 + 70.2qk (@101.325%) / YS 104%. LCIi 3NYUSFU5UVRSY8LNY042;
Use of Proceeds
Ikzkicg Hfigficdk Wtigfaka

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan