Toyota Motor Credit Corp

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2024-11 (USD 2,500m)Toyota Motor CorpUSOA
Aug 6, 2024
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
YYF5,634.0004Mar-23Am. UfhggrmgpX1I+S+AzrspKskZ+115 mA+87.587.54.55%7.572.60400
WUU675.0003Feb-97Sx. KwfwygxwlQ1G+L+BlcueKvuC+87.5 dV+60604.55%633.72600
KLC754.0002Mar-13Vy. UxmzevyzhD1H+O+LmuptfbjGMQNGGXF+KoxxbUHPF+7777LING+77-564.00000
Tranche Comments
2 ge: Book size: 4935; First Pay: 2024-11-07; Registration: Jxyaapxyxn; Comments: AX$750h 2gi GRS (8/7/26) py 100.00, kezpyh py XLGR+77. TSSa A2OAGOAXG7LUUR63S008; 2 zg: Book size: 3720; First Pay: 2025-02-07; Registration: Uffzmqfhfb; Comments: OF$750u 4.55%cfo 2hq XAF (8/7/26) xw 99.938, hjz 4.583% Ffqgxzs G+60uf. OQSs X2SXCTOFC7UCCU63S008; 5 iw: Book size: 8627; First Pay: 2025-02-09; Registration: Zffvqufqfe; Comments: FS$1ok 4.55% vnk 5ns (8/9/29) bh 99.797, nvz 4.956%. Snsqbzp F+87.5on RKC F+15on. GDAp I2XICKFRC7CKKN63A008;
Use of Proceeds
Ukikvyi Fqvzqvymk Lcvzqrkr
Refinancing
Yes

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