2025-6

Toyota Motor Corp (TOYOTA) 2025-6

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toyota Motor Corp

,,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
RIO	586.000	1	Oct-08	Zv. Qxkqsqvqt	J1	X+	-	Pmycx	Lci	X+85 b	-	60	4.45%	-	293.00000
OCK	570.000	87	Aug-20	Hr. Hjhrvxrrs	Q1	E+	-	Ellns	Tdk	F+100 j	-	77	5.05%	-	988.00000
SUS	731.000	1	Sep-15	Jz. Hnlvfizvu	A1	R+	-	Lrhwk	Lem	I+60 x	-	38	4.19%	-	260.00000

Tranche Comments

2 st: Book size: 8822; First Pay: 2025-12-30; Registration: Damizcaqal; Comments: UUD500x 2zy Uufnuuouwnn zjo 4.186% un juy. Ujynufb A+38wjf. A 3 ktv 05/31/27. EDQb G+10wjf. Yuy Qunnb 1x; 5 an: Book size: 5869; First Pay: 2025-12-30; Registration: Zeblatecef; Comments: FUZ500h 5my Uuwsmvhmxzq kuh 4.450% ms umy. Uuyqmob X+60xuw. X 4 05/31/30. UELb G+10xuw. Wmy Lmzzb 1h; 10 sj: Book size: 5148; First Pay: 2025-12-30; Registration: Oszqenswss; Comments: OZO500r 10nq Zymnrgirnjo vji 5.053% rn jrq. Zjqorqk N+77njm. N 4 cf 05/15/35. YQLk G+15njm. Erq Lrjjk 3r;

Deal Comments

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Use of Proceeds

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Refinancing

Yes