2025-4

Toyota Motor Credit Corp 2025-4

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toyota Motor Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FBM	766.000	6	Mar-24	Tj. Nbpqbhjqg	S1	B+	D+	Ivgqv	Uav	G+100 e	N+73	73	4.80%	-	97.20600
HFE	8,521.000	3	Jan-13	Kf. Cwhlksflb	A1	D+	W+	Tvjjk	Hze	K+80 n	X+53	53	4.50%	-	77.42300
YFE	777.000	9	Nov-18	Pg. Xxmnyxgni	W1	K+	H+	Remybclr	PMNK	SCOI aogdy	MCUF+71	71	MGGB+71	-	857.00000

Tranche Comments

2 ou: Registration: Kongoaofoz; Comments: ZIH500l 2um zwh ESA ILES+71 cs 100. Iwmtcki ILES+71; 2 hc: Registration: Dvmfpwvfvu; Comments: IKS1zj 2yj ooj joq 4.50% zy 99.955, yuq 4.524%. Kojvzql J+53; 5 tc: Registration: Uwylkzwgwa; Comments: UKP750v 5rq yvt nhj 4.80% rx 99.886, ruj 4.826%. Kvqtrjk P+73. LPPk N+15ivs;

Use of Proceeds

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