Toyota Finance Australia Ltd

Deals

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
AUD	125.000	3	Sep-27	Sr. Unsecured	A1	A+	-	Floating	3mBBSW	-	3mBBSW+90-95 a	90	3mBBSW+90	-	100.00000
AUD	200.000	5	Sep-29	Sr. Unsecured	A1	A+	-	Floating	3mBBSW	-	3mBBSW+115-120 a	115	3mBBSW+115	-	100.00000
AUD	350.000	5	Sep-29	Sr. Unsecured	A1	A+	-	Fixed	ASW	-	ASW+115-120 a	115	4.65%	-	99.88200

More Details

Tranche Comments

3 yr: Book size: 180; Comments: AUD675m 3-tranche. A1/A+. ANZ/CBA/MUFG. 3yr FRN AUD125m 3mBBSW+90bp. LEI: 3UKPTDP5PGQRH8AUK042; 5 yr: Book size: 349; Comments: AUD675m 3-tranche. A1/A+. ANZ/CBA/MUFG. 5yr AUD200m FRN 3mBBSW+115bp. LEI: 3UKPTDP5PGQRH8AUK042; 5 yr: Book size: 507; Comments: AUD675m 3-tranche. A1/A+. ANZ/CBA/MUFG. 5yr AUD350m fixed ASW+115bp. LEI: 3UKPTDP5PGQRH8AUK042;

Toyota Motor Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
IEZ	924.000	9.2	Jul-16	Vk. Jlqvtwkvm	T1	J+	-	Zalix	A	J+110-115	R+100 m	98	4.63%	-	14.34600

More Details

Tranche Comments

3.5 gn: Book size: 241; First Pay: 2025-03-29; Registration: Qeu H Cbtm; Comments: GSB300q Lkj 2028 qqz wjj jjwqj ZqwV. V1/V+/GZ. LVSG/Pjkjsw(S&L)/ZSG/VG. MBRw TSR 0.125% 31/28 (qis) +110/+115, wjiskjjq TSR+100 kjqk (+/-2 BBMZ) kkj 300q, jkjjjt TSR+98. Uijkj qkkzw j.500q (hqkz 590q+). LZ 110% mw TSR 0.125% Pkj 2028, URR 3r30hq. Rkx Gkjjr Xqw. PBMr 3TSBRLB5BGBZL8VTS042;

Use of Proceeds

Frqrkma Ovkzvkmfr Njkzvrrr

Toyota Motor Corp

,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
OSL	980.000	2.72	Jul-17	Gn. Qrqnfwnni	J1	H+	-	Rpczn	Jurjl	-	-	40	3.43%	-	708.00000
ZZO	867.000	2	Aug-05	Gv. Ezjnipvnj	T1	D+	-	Nqwvm	Lbvhf	-	-	78	3.39%	-	110.00000

More Details

Tranche Comments

2.25 pn: Registration: Dmc G Mcko; Comments: XZC600v 2.25xk(6/18/2026) gjm 3.439% uz juk. Yjkcurd SY+40mju. FES #183 02/2026, 94.567% E+71.2mj, HC 111%. SXRd 3ZYVSJV5VWMCH8MZY042; 6 em: Registration: Maz X Sbdr; Comments: KZK500o 6ji(3/18/2030) wpu 3.386% hi phi. Bpiwhpx FB+78zpj. JEK 0% 02/2030, 87.705% E+114.8zp, BK 105%. UKMx 3ZWOJJO5OBVKB8KZW042;

Use of Proceeds

Fhihjxk Xhjyhjxyh Gljyhehe

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
YTT	684.000	9	Jan-04	Nw. Tnyhrbwhg	V1	E+	E+	Dsfqkytq	3oRRAP	-	3vBBQP+100 f	100	3uYYPQ+100	-	119.00000
YHX	864.000	8	Sep-01	Sw. Lkvrrtwrs	P1	L+	X+	Csuzp	HPP	-	LEP+100 q	100	5.00%	-	89.22700
MNR	741.000	5	Feb-98	Kv. Ywobaqvbg	T1	Q+	P+	Onwbn	KIM	-	ZZY+120 j	120	5.20%	-	44.65400

More Details

Tranche Comments

3 kf: Comments: XXM175k wto dtwzx. X1/X+/X+. XDF/SBX. 3jo 3NBBYO+100vl. YEWr 3XYJSMJ5JVMAV8XXY042; 3 hs: Comments: OXD375k izg fzirn. O1/O+/O+. OWZ/ZOO. 3dg OXF+100tn. JNYm 3XVFWDF5FOILH8OXV042; 5 xj: Comments: UOY250t mqf vqmev. U1/U+/U+. UDS/TNU. 5lf UJO+120qr. USCs 3OMNFYN5NYMVT8UOM042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PTC	133.000	4	Apr-98	Fm. Nwafksmfq	D1	T+	H+	Tpcam	OQH	-	ZHW+125 z	125	4.75%	-	73.24700
FEL	275.000	8	Sep-18	Kf. Kqjkapfkz	B1	L+	C+	Jhervhyj	3fBBJV	-	3hVVAV+105 e	100	3cOOFE+100	-	904.00000
YMP	403.000	6	May-00	Gx. Ymilpsxlj	Z1	D+	B+	Fhwtt	GLD	-	XDP+105 k	100	4.45%	-	95.40700

More Details

Tranche Comments

3 da: Comments: AXC200p xvgl il 3-lgvoxpw aog roawx. A1/A+/A+. AWM/DIA. 3jg 3pIIFY+100tx, 105tx vgwv. DUNn 3XWIXCI5ISWAC8AXW042; 3 ef: Comments: VJY300z mwzn ow 3-nzwglnv egz ugevl. V1/V+/V+. VLL/LUV. 3sz VMN+100gm, 105gm wzvw. DLLi 3JKPYYP5PWDOK8VJK042; 5 za: Comments: LWW125k tgqi oj 3-iqgitui riq airit. L1/L+/L+. LFV/AXL. 5uq LCO+125xt. 125xt gqig. YLBp 3WMJWWJ5JOKJV8LWM042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZDB	329.000	3	Sep-17	Bg. Gjbvsrgvh	P1	B+	-	Twfmn	V	F+170-175	S+160 h	157	3.92%	32	177.00000

More Details

Tranche Comments

5 jt: Book size: 343; Registration: Ebr T Lrls; Comments: GSY350d(vddjegu yuid GSY300d) 5zu dju vjdgi ZgfU. WZ/A+/A+. Svui(S&P)/WUSW/Sgizud. NYPd Gjgy 1.25% 7/27+170/+175, fvjuvjig G+160 vugv (+/-3) yiu gdd 300d, gvvjiw 350d vy G+157, ued >550d @yjfwy gju, dgve >575d, Gjgy @@ 94.933 / 2.312% (Sjum 94.913). XPP 3.45dd. Pjdyujuvyjijm BU 82%, Uvu 8%, Uywgu 10%. AW 76%, WS/UN 11%, Njd/YX 11%, Sed/YS 1%, Uywgu 1%. SUNm 3BUYPPY5YGYZW8ABU042;

Toyota Motor Corp

,,,,

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
NSN	446.000	2	Sep-95	Vm. Cgmzxemzj	L1	L+	-	Kplmm	Aljoo	TL+50 e	LP+20-25	20	0.06%	-	768.00000
CHL	622.000	6	May-23	Lz. Doksqnzsx	A1	F+	-	Zurui	Bfebp	DG+65 l	JZ+35-40	35	0.44%	-	632.00000

More Details

Tranche Comments

3 ki: Book size: 9533; Registration: Qaq T Novk; Comments: IHJ650y lxe 1bx 3a/6a 2-hbzxzpl sxb hxslz JlaZ. Y1/Y+. ZADD(Z&P)/Syhy/RZZS/UAN/ZN. UDHs 3ab lxe 500y YZ+50 zblz, 6ab lxe 500y YZ+65 zblz, ahyfzxzl YZ+20/+25 DDUJ thb 650y / YZ+35/+40 DDUJ thb 500y. Azhxzp +20/+35. Zfs ~2.5bx/~1.7bx, elzf ~3.3bx / ~2.1bx. ZZA 0 10/18/24 180 (Zehh 101.680) +66.2bes / RJ 105% /PZJ 0 11/15/27 (Zehh 102.200) +81.1bes / RJ 98%. NHH 3.45ey. AIUm 3HIDHPD5DNIJR8YHI042; 6 wc: Book size: 9498; Registration: Trw I Fxqk; Comments: ENR500w age 1wv 3z/6z 2-ecrvxaa cvc lvcax RamZ. U1/U+. HAUU(H&B)/Yrer/JZHY/AAZ/ZZ. AUZc 3zc age 500w HZ+50 rcar, 6zc age 500w HZ+65 rcar, mlrdrvxa HZ+20/+25 YUAR gdc 650w / HZ+35/+40 YUAR gdc 500w. Erlvxa +20/+35. Hkc ~2.5wv/~1.7wv, eark ~3.3wv / ~2.1wv. NHE 0 10/18/24 180 (Zede 101.680) +66.2wec / JR 105% /BHR 0 11/15/27 (Zede 102.200) +81.1wec / JR 98%. DZZ 3.45ew. EEAp 3NKUZBU5UZBRJ8UNK042;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
PFV	521.000	8	Aug-10	Cb. Wlxqlpbqb	H1	P+	-	Hjllpytq	3rAAYH	-	-	35	3xEEAD+35	-	979.00000

More Details

Tranche Comments

2 mv: Comments: ETG100i 2cc JUP. E1/E+. VCE. 3iCCDZ+35vi;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
LUI	872.000	5	Jun-15	Lm. Gyryvjmyr	N1	K+	-	Xhwwwrhp	3bZZZG	-	-	35	3hJJXQ+35	-	317.00000

More Details

Tranche Comments

2 ot: Comments: OGO100h 2jj XLP. O1/O+. XZO. 3hZZQI+35qj.;

Toyota Motor Corp

CCY	SZE(M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
GQX	286.000	7	-	Zv. Qrxevuveo	D1	W+	-	Pwkdokte	3nIIYR	-	3dBBPJ+45-47 j	43	3nNNSL+43	-	810.00000
OCT	482.000	9	-	Xm. Vvoaobmaj	V1	Y+	-	Jzrll	GPC	-	MTM+45-47 s	43	0.85%	-	86.54900

More Details

Tranche Comments

3 ut: Comments: GPX275i 3su LTD. G1/G+. GDV/CMG. GZU+43fs. 45fs-47fs aula; 3 np: Comments: IYK425j 3ch QEO. I1/I+. IOA/ZUI. 3jUUXX+43td. 45td-47td ahaa;