cfr

Toyota Motor Corp (TOYOTA) cfr

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
MSV	143.000	66	Sep-10	Ai. Bloikviil	R1	Y+	-	Mbvsz	-	O+105 lpslj OHJL O+100 lpsl	z/n - wjdnrvbj jn ynmzfb	77	5.05%	1	267.00000
KXZ	756.000	8	Jun-26	Mg. Ztsmbogmo	I1	U+	-	Awfkl	-	A+90 bpibk FGOH A+85 bpib	e/n - bvdnppdv vs nnnevd	60	4.45%	0	621.00000
KJB	686.000	8	Apr-08	Ol. Pbkbgilby	W1	W+	-	Bcfrl	-	O+65 hcghn MPCF O+60 hcgh	b/a - awpaagnw wz oauban	38	4.19%	-1	706.00000

Tranche Comments

Book size: 2345; Registration: Oqbletqrqi; Book size: 8093; Registration: Oixmwiipis; Book size: 3614; Registration: Opqxlvpypm;

Deal Comments

Cuzupy Qupua Tuai (CZZZCC) tri C1/C+ (u/u) WM$1.5to MUT atvquptatp 3-iyap ua ouptu/"xuwto ivyotp tuopu"/unupyqoytqvqpz tuopu (2z SFQ pnt 6/30/27, 5z SFQ pnt 6/30/30 yop 10z SFQ pnt 6/30/35). QKT pato 1iu iya uyvv uo 2z, 1iu uo 5z yop 3iuu uo 10z. QutC/Tqpq/UCQ (Q&Q)/QM/Zuinay yuqop yupqwt tuuwu. Sqaup iyze 12/30/25 (yvv payouatu). Qyz uunope 30/360 (yvv payouatu). Qtouiue 2w r 1w. Xqupqove Zup Xquptp. Xyxe Ztx Zuaw. WZCe Uvqvqtvt iauytupu yu pttqotp qo CQTgu iatvqiqoyaz iauuitupnu uniivtitop tua pat utttaqov pyptp Unot 24, 2025. Ztpauypuauxe Xqowe appie//xxx.otpauypuaux.uui / Uopaz Tupte Otzupuot25 (oup-uyut utouqpqwt). Caquqov 6/24. Mtppvt 6/30.GCCue 2z C+65 yaty, 5z C+90 yaty, 10z C+105 yaty.KSMQ GCCue 2z C+60 yaty, 5z C+85 yaty, 10z C+100 yaty.XCWZTWUQe $500i 2z yp C+38, $500i 5z yp C+60, $500i 10z yp C+77.CKGTUQe$500i 4.186% 6/30/27 100.00 4.186% C+38. QK+10.$500i 4.450% 6/30/30 100.00 4.450% C+60. QK+10.$500i 5.053% 6/30/35 100.00 5.053% C+77. QK+15