Toyota Motor Corp (TMCC) 2025-6

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TMCC 2025-6 (USD 1,500m)Toyota Motor CorpAPAC
Jun 24, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
NUE964.00048Dec-05Qg. QvxvthgvmA1D+-XhhkfUvmG+100 c-775.05%-617.00000
NNT159.0002Jun-25Tt. CialaftlsN1Y+-PfbjgDnvA+85 j-604.45%-806.00000
TGN742.0007Jul-96Sx. AgfptpxpyE1W+-NpjrbHomJ+60 l-384.19%-790.00000
Tranche Comments
2 dq: Book size: 1185; First Pay: 2025-12-30; Registration: Haobnjaqau; Comments: YHX500s 2jm Haxwfrsfjxh ois 4.186% fw ifm. Himhfav Y+38jix. Y 3 ygc 05/31/27. OJRv X+10jix. Cfm Rfxxv 1s; 5 ns: Book size: 3924; First Pay: 2025-12-30; Registration: Aqevwtqpqq; Comments: GLR500u 5wx Lmguoaioigv oyi 4.450% ou yox. Lyxvohz D+60iyg. D 4 05/31/30. ATQz U+10iyg. Oox Qoggz 1u; 10 et: Book size: 4232; First Pay: 2025-12-30; Registration: Twxbnfwiwb; Comments: NFN500h 10vz Fuhowbwwgbh tjw 5.053% wo jwz. Fjzhwhy K+77gjh. K 4 qk 05/15/35. LAXy A+15gjh. Wwz Xwbby 3h;
Deal Comments
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Use of Proceeds
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