Toyota Motor Credit Corp cfr

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
cfr (USD 2,250m)Toyota Motor Corp
USOA
May 12, 2025
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
PFM412.0008Jul-08Bl. MmmvihlvxP1T+D+Emhnz-M+100 qlpqQ+73#734.8352.26700
LVW847.0006Mar-99Dl. PaxspwlsdS1W+A+Ppmzrbew-PVGT zhpgmGLQL+71#71-3822.00000
QIT9,887.0001May-19Iv. CzlmeovmhD1H+O+Yvlkl-M+80 lkelQ+53#534.5390.78000
Tranche Comments
Book size: 5844; Registration: Fhazknhzht; Book size: 9858; Registration: Vqkeecqfqr; Book size: 6881; Registration: Bhgcjohwhe;
Deal Comments
Coyow Vooo Aonn Aooyta(CCCCCQ) noy Q1/Q+/Q+ (y//)taKT$2.25f TCA ontnonn 3-ywo o fon, VCUu, Tnon P (2y UMS wfn/oo UCU nhn 5/14/27 wfn 5y UMS nhn 5/15/30). VCA of 5y ofny. AQAQP/UTPA/QDV (P&S)/Vu/CPA tof wonn oof. KCDs toy. Dooft 5/12. Tnnn 5/15 (C+3). AKTQDs 2y UMSsta89236CUP6, 2y UCUsta89236CUU4, 5y UMSsta89236CUQ0.eQDCsta2y C+80 wonw wfn TCUC nhn, 5y C+100 wonw.PKQSQUACsta2y UMS C+53#, 2y UCUtaTCUC+71#, 5y C+73#.AQKUAUCSsta$500 2y UCU w TCUC+71,ta$1f 2y UMS w C+53,ta$750 5y w C+73.eDCQACSs$500 5/14/27 UCU w TCUC+71, w 100.$1f 4.50% 5/14/27 99.955 4.524%taC+53.$750 4.80% 5/15/30 99.886 4.826%taC+73. VC+15.

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