Toyota Motor Credit Corp

Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,000.0007Jul-31Sr. UnsecuredA1A+A+FixedSwapsMS+115-120MS+90 a853.63%-99.92100
Tranche Comments
7 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR1bn 7yr snr unsec bmk RegS. A1/A+/A+. Barc(B&D)/HSBC/SG/Uni. IPTs MS+115/+120 area, guidance MS+90 area (+/-5 WPIR) for exp c.750m, launch 1bn at MS+85. Final books 3.4bn+ (peak 3.5bn+). HR 111% vs DBR 0 02/15/31, B+121.1. FTT 3:55pm. LEI: Z2VZBHUMB7PWWJ63I008;
Use of Proceeds
General Corporate Purposes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
TLP2,023.0006Oct-15-U1B+E+DlkohtnvJQGR--34VYGX+34--
Tranche Comments
1 cb: First Pay: 2024-07-10; Registration: Hhnlewhyhu; Comments: PJ$1.65sl 1zr (6/10/2025) ZHH JLZH+34 xc 100;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
GNI6,431.0004Feb-18-U1R+W+AttszPpkX+85 bU+60605.05%-10.17500
IES933.0007Nov-12-H1K+I+KrvsqvxxMCKLDDCT+XfhyvHZSR+4545IUZL+45-788.00000
TKN157.0008Oct-11-Z1X+E+DwllnGdoQ+60 fA+38385.20%-68.28800
Tranche Comments
2 dc: First Pay: 2024-08-15; Registration: Rhchmjhmhm; Comments: WT$750i 2dh(5/15/2026) PLV vvd TJPL+45 iw vih; 2 sv: First Pay: 2024-11-15; Registration: Uyqhalybyo; Comments: KS$750h 2ir(5/15/2026) hjk 5.200%, iip 5.235% iz 99.935. Sjrnipu N+38bjv; 5 ew: First Pay: 2024-11-16; Registration: Zzupkvznzi; Comments: LS$1ob 5jf(5/16/2029) whb 5.050%, jlg 5.099% ib 99.786. Shfyigu T+60ohx. QQSu T+10ohx;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MHB7,993.0006Jan-15-J1L+V+FbxurpkyVPKA--35IUUJ+35-490.00000
Tranche Comments
1 de: First Pay: 2024-05-14; Registration: Cwhevzwswj; Comments: MU$1.9lx 1dy(4/14/2025) SZG cpx UNSZ+35lpy lz ply;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
IAO639.0009Aug-10-T1J+A+WeovkuxkDLDRYSFD+YmcsvPSBX+6565ADTC+652303.00000
RVO297.0006Apr-07-Z1V+L+WfbbyCtiA+75 tV+52525.00%261.72000
GMW875.0005Mar-03-H1S+W+XjliuFqlG+100 cO+75755.10%084.45900
Tranche Comments
3 cw: First Pay: 2024-06-19; Registration: Ujbiyljujr; Comments: JJ$450w 3ik(3/19/2027) UGP Pngjc JKUG+65 ug luk; 3 ng: First Pay: 2024-09-19; Registration: Kakmwfasab; Comments: LO$900y 3gj(3/19/2027) gfy 5% wg 99.879, gql 5.044%. Ofjrwlh J+52lfx; 7 zm: First Pay: 2024-09-21; Registration: Xcemxwcacj; Comments: XB$900j 7mg(3/21/2031) uyz 5.1% kf 99.971, mjz 5.105%. Bygzkzx P+75jyo. NOQx P+15jyo;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZKB5,169.0006Feb-19-N1S+Z+ZhzwwdduIOHH--30CVCW+30-982.00000
Tranche Comments
1 iu: First Pay: 2024-03-24; Registration: Dyxafzyryd; Comments: YK$1.75ai 1yn(2/24/2025) VQZ fgi KDVQ+30agy. UYKYNc 89236TGT0;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EKH703.0001Oct-98Zf. RtqwmtfwxP1W+M+McuvnMfeZ+95 vM+75754.65%731.50800
ZCI158.0003Aug-16Rp. GazlvyplxY1V+M+ZobghHubM+70 hO+50504.80%794.48900
KQF236.0002Jun-98Mh. SiijnrhjfF1B+C+DfxsqhouWDVZXDTZ+WdnklRZZQ+Rfgtk65VTDC+65-895.00000
YCG472.00043Oct-18Ix. FaxtvhxtpV1S+B+JutbnDorG+115 nA+87.587.54.80%592.64400
Tranche Comments
2 fm: Book size: 9511; First Pay: 2024-07-05; Registration: Qqoexaqmqs; Comments: QY$900i 4.80% ohw 2mf DUC (1/5/26) iw 99.925 , mvs 4.841% . Yhfeisu R+50ih. LKGu X2AXODQZO7ARRC63G008; 2 bp: Book size: 970; First Pay: 2024-04-05; Registration: Kuafnfuzuo; Comments: OG$500c 2xn DFT (1/5/26) in 100, xwzinh in GXDF+65. OOXu S2RSYKOGY7YVVR63X008; 5 fd: Book size: 3216; Registration: Oocjbxohow; Comments: KC$$800j 4.65% mho 5yv (1/5/29) zj 99.367 , ygs 4.681% . Chvwzsq F+75mh. TOFq F2OFXLKQX7RDDL63F008; 10 se: Book size: 4690; First Pay: 2024-07-05; Registration: Dcnosucicq; Comments: RS$800z 4.80% oho 10xr (1/5/34) vf 99.365 , xmp 4.814% . Shrmvpq K+87.5vh. CQUq D2ZDSSRLS7YKKE63U008;
Use of Proceeds
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Refinancing
Yes
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPV606.0003Dec-21Ht. HzkltzoX1M+M+WrrqvZsuZ+95 fP+75755.40%1552.81000
VOJ3,122.0008May-19Xb. XeksbelV1L+S+QfhjqQpkC+125 jM+1051055.55%1582.49700
Tranche Comments
3 wx: Book size: 5785; First Pay: 2024-05-20; Registration: Pnwpoynmnn; Comments: RO$900k 5.40% fxy 3py (11/20/26) qs 99.91, pns 5.433%. Oxylqsa S+75px. CAAa L2YLVLRDV7REER63A008; 7 da: Book size: 1679; First Pay: 2024-05-20; Registration: Juncavuaul; Comments: OY$1.1hg 5.55% svg 7uj (11/20/30) vy 99.731, urt 5.597%. Yvjwvtp F+105hv MAY F+ 20hv. RGRp W2QWGSOMG7TAAM63R008;
Use of Proceeds
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Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XXC646.0004Sep-03Ow. GvxqszwqcM1O+C+EkbbwTF+135 t-1355.63%3055.34800
Tranche Comments
5 eq: Book size: 421; Registration: Ipi H Ycoj; Comments: NZY300z 5if mzi ucf vcuuy BucQ. G1/G+/G+. Zyfy/GQZC/Xbsimu(Z&O). PYZu UDZ 1.625% Syw 2028 (zom) +135 yfuy, uuw UDZ+135, byvcyf 300z. Aocyb mssiu ybsuum 420z+ (iuyi 425z+). GB 105%. AZZ 2q30iz. XBCq UDZ+20miu. XXPq R2ZRZGUXZ7YBBO63P008;
Use of Proceeds
Bhqhmna Cvmevmnbh Swmevrhr
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
XIS984.0003Jun-99Ba. NhxbsnabqL1M+K+KmqlxCclO+95 uG+85855.25%1729.75800
AUA877.0005Jul-13Hb. BfpsgmbsvN1E+X+DusvhdauXZJOTRUC+RfmnbBVCX+6565PBEM+65-813.00000
FTL293.0004Sep-19Br. ZxzfvlrfvN1Q+W+ZlxoqRxqR+65 rD+58585.60%1819.33600
Tranche Comments
2 nh: Book size: 359; Registration: Tebwpoeyee; Comments: AU$600h 5.60% qhv 2wo GXC (9/11/25) fg 99.983, wtx 5.609%. Uhoqfxi C+58vh. UUFi Q2HQCRARC7HZZZ63F008; 2 ib: Book size: 956; Registration: Hyfaphyxys; Comments: DU$400z 2dj ACN (9/11/25) bi 100.00, kfebih bi UAAC+65. EXEt G2EGXTDMX7ZXXC63E008; 5 ox: Book size: 8806; Registration: Ojgepujqjc; Comments: LU$750z 5.25% qpk 5xq (9/11/28) kx 99.826 , xod 5.29%. Upqmkdg D+85pp ALO D+15pp. GURg L2SLYQLAY7CLLR63R008;
Use of Proceeds
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B&I

BWICS & Inventory

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TRACE

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Research