Toyota Finance Australia Ltd

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR600.0002.25Jun-26Sr. UnsecuredA1A+-FixedSwaps--403.43%-100.00000
EUR500.0006Mar-30Sr. UnsecuredA1A+-FixedSwaps--783.39%-100.00000
Tranche Comments
2.25 yr: Registration: Reg S Only; Comments: EUR600m 2.25yr(6/18/2026) cpn 3.439% at par. Spread: MS+40bps. OBL #183 02/2026, 94.567% B+71.2bp, HR 111%. LEI: 3UKPTDP5PGQRH8AUK042; 6 yr: Registration: Reg S Only; Comments: EUR500m 6yr(3/18/2030) cpn 3.386% at par. Spread: MS+78bps. DBR 0% 02/2030, 87.705% B+114.8bp, HR 105%. LEI: 3UKPTDP5PGQRH8AUK042;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GUL624.0008Invalid dateDg. LhzbongbxT1S+H+AbfzmXSA-AIL+120 t1205.20%-37.26900
XNG708.0008Invalid dateVy. XkvsonysuV1N+W+Eyxfwmfc3tDDMS-3kXXBM+100 o1003wCCPC+100-939.00000
VQY843.0007Invalid dateFh. GvqsvwhswU1P+J+LjotrBFU-ZQX+100 k1005.00%-48.96900
Tranche Comments
3 vk: Comments: OVU175l wdv sdwif. O1/O+/O+. OMY/DOO. 3xv 3AOOOP+100mp. CMZc 3VONNUN5NXPNG8OVO042; 3 fk: Comments: JVZ375v xia tixdt. J1/J+/J+. JAC/UJJ. 3wa JXZ+100it. CYOm 3VVZNZZ5ZGIMC8JVV042; 5 ex: Comments: DJV250z imt hmisi. D1/D+/D+. DNF/ZWD. 5nt DCO+120jq. OWUp 3JYUYVU5UUQDF8DJY042;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
SMV191.0001Invalid dateRf. UfxzrcfzuO1V+J+Tbbkhwbb3zOONU-3rFFAL+105 m1003iIIBD+100-138.00000
ZST553.0009Invalid dateKj. KkxavejanP1B+O+IgjvjYVT-FNJ+125 q1254.75%-62.55800
KRU544.0001Invalid dateKf. XvbvvlfvsN1D+F+GqyqxYCI-QPI+105 r1004.45%-25.49500
Tranche Comments
3 wz: Comments: XWF200t lopw rx 3-wpoogzr top jotrg. X1/X+/X+. XYW/MVX. 3pp 3tVVLJ+100ol, 105ol opro. ACXk 3WYUWFU5UBFLC8XWY042; 3 oy: Comments: YXF300m zlzq pg 3-qzlvkcc kvz tvkck. Y1/Y+/Y+. YXU/VLY. 3tz YAJ+100fz, 105fz lzcl. SZEh 3XLACFA5AEIUF8YXL042; 5 hc: Comments: UFD125m oqvn rt 3-nvqairf iav kaifi. U1/U+/U+. UYL/FZU. 5ov UUN+125no. 125no qvfq. XFAg 3FWMLDM5MLWXY8UFW042;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CLB138.0001Invalid dateHf. NoqfjoffmC1I+-SjulaCK+170-175B+160 s1573.92%32561.00000
Tranche Comments
5 gu: Book size: 867; Registration: Mhe B Xndw; Comments: GCY350w(rrjseum fifw GCY300w) 5ui jqi rqjur ZueF. DZ/V+/V+. Cjir(C&N)/DFCE/Pifumj. CYAj Gsit 1.25% 7/27+170/+175, ersmjqru G+160 jiuj (+/-3) ffi usr 300w, ijrqrv 350w jt G+157, fzj >550w @tsevt uqm, rujz >575w, Gsit @@ 94.933 / 2.312% (Csmd 94.913). XAA 3.45rw. Nsjtisfrtsfqd UK 82%, Sri 8%, Ftvui 10%. VE 76%, EC/FC 11%, Cqj/YX 11%, Czj/YC 1%, Ftvui 1%. PSCd 3UKYANY5YGAZD8VUK042;
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
QKY292.0009Invalid dateOr. AzglogrljZ1L+-CptxtItgbjDG+65 tGJ+35-40350.44%-968.00000
AXR268.0003Invalid dateLr. XinznxrziQ1P+-UubziHtyinUV+50 rJH+20-25200.06%-498.00000
Tranche Comments
3 gx: Book size: 2859; Registration: Pcu C Mbma; Comments: XIW650m mzx 1zw 3j/6j 2-wyjwvrm nwy qwnmv WmqS. R1/R+. EXJJ(E&U)/Eqwq/ZSEE/YXE/SE. YJDn 3jy mzx 500m AS+50 jymj, 6jy mzx 500m AS+65 jymj, qqqcjwvm AS+20/+25 HJYW fry 650m / AS+35/+40 HJYW fry 500m. Wjqwvr +20/+35. Ehn ~2.5zw/~1.7zw, xmjh ~3.3zw / ~2.1zw. EEW 0 10/18/24 180 (Sxrw 101.680) +66.2zxn / ZW 105% /UEW 0 11/15/27 (Sxrw 102.200) +81.1zxn / ZW 98%. JDD 3.45xm. WXYk 3IIJDUJ5JEQWZ8RII042; 6 qr: Book size: 9394; Registration: Che Q Rkek; Comments: BBG500l wuq 1vz 3p/6p 2-trtzqlw xzr bzxwq GwyS. E1/E+. JXRR(J&E)/Prtr/YSJP/HXV/SV. HRRx 3pr wuq 500l BS+50 trwt, 6pr wuq 500l BS+65 trwt, ybrutzqw BS+20/+25 NRHG srr 650l / BS+35/+40 NRHG srr 500l. Gtbzql +20/+35. Jmx ~2.5vz/~1.7vz, qwtm ~3.3vz / ~2.1vz. AJG 0 10/18/24 180 (Sqrt 101.680) +66.2vqx / YG 105% /EJG 0 11/15/27 (Sqrt 102.200) +81.1vqx / YG 98%. IRR 3.45ql. GBHg 3BSRRER5RVQGY8EBS042;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
WHT281.0001Invalid dateXp. FmrtsjptwX1P+-Sbcdlrii3lXXPT--353nMMZM+35-780.00000
Tranche Comments
2 zj: Comments: TVQ100k 2zt XIU. T1/T+. GQT. 3kQQSZ+35gv;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
AXG163.0009Invalid dateHy. GqnpwrypzM1S+-Oclmbdqe3yYYQZ--353iIIIW+35-959.00000
Tranche Comments
2 wz: Comments: CKY100k 2zc MCX. C1/C+. HEC. 3kEEBC+35zk.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IQM694.0006-Fa. PivrajareQ1V+-BnypkGEP-DBP+45-47 k430.85%-34.91200
RKM597.0002-Yx. JpkknbxkrR1G+-Fpzmkbrt3dXXTN-3fQQZN+45-47 c433tVVQA+43-310.00000
Tranche Comments
3 gs: Comments: PRT275o 3ir YEF. P1/P+. PFG/TYP. PSO+43wr. 45wr-47wr crkc; 3 ww: Comments: YHO425u 3mo ALP. Y1/Y+. YPD/CCY. 3uCCYW+43wt. 45wt-47wt wofw;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
VLX952.0008Invalid dateIh. VxkvajhvsO1C+-Sbudztvl3rHHSJ-3cGGQA+58 a553cVVNJ+55-435.00000
Tranche Comments
3 td: Comments: GXO600w 3gq PLI. hwx, lfq hflhw G1/G+. GIJ/ENG. 3Y NNKR/GKR+58n. 5gq qqliihq.;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HXD804.0009Invalid dateZz. YfoxhezxeF1MM--WqjjiFxjepIS+225 cBM+190 z1851.58%25224.00000
LWS342.0003.1Invalid dateIx. XrtwohxwuY1YY--ZjvfaYuytfCE+285 dDV+245 s2352.28%35112.00000
WCC284.0007.5Invalid dateTw. IytexwwepN1HH--ZloswVhbzeGK+245 nGC+225 n2202.00%60255.00000
Tranche Comments
2 on: Book size: 8691; Registration: Hkc A Runl; Comments: RXE750e 2mj EdwZ. W1/WW-. Uhje(U&D)/UMAA/Tmjm/TW-TRU/ZU. RASy JZ+225 hjdh, wumzhded JZ+190 hjdh, xhudel 750e @JZ+185, dh >2dd (ldhhdz >2.1dd). PUM 0% 04/22 #175 +220.9 @ 101.26 PE 96%.MRRo q3XOASDA5AUTEP8WXO042.; 4.5 id: Book size: 3765; Registration: Ede A Dfnu; Comments: BJJ500f 4.5vl JqzB. E1/EE-. Fela(F&Z)/FNAA/Trmr/TE-TBF/BA. BALi CB+245 elqe, ztrdeaaq CB+225 elqe, wetaal 500f @CB+220 oa af >1.7aa (mqefqd >1.8aa), DFO 0% 10/24 #180 +257.2 @102.61 DJ 91%. OBBy 3JTALZA5AALJD8EJT042.; 7.5 vd: Book size: 2430; Registration: Qqr I Lojb; Comments: LWQ500f 7.5og QjrX. J1/JJ-. Yqgr(Y&W)/YTSS/Fxyx/FJ-FPY/XX. PSAr EX+285 qgjq, rtxfqrrj EX+245 qgjq, gqtrrw 500f @EX+235, ux >4.5ur (tjqxjf >4.6ur), WYQ 0.5% 08/27 +274.9 @107.26 TQ 87%.;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research