IGC | COND | | | TOYOTA 2025-4 (USD 2,250m) | Toyota Motor Corp | | USOA | May 12, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| IFE | 5,124.000 | 6 | Aug-05 | Ng. Unvxswgxz | W1 | M+ | V+ | Nzsvy | Zar | H+80 i | G+53 | 53 | 4.50% | - | 32.66100 | | BAM | 986.000 | 3 | Feb-17 | Ha. Dxxxnaaxl | E1 | J+ | S+ | Frlbz | Sel | B+100 f | K+73 | 73 | 4.80% | - | 33.39000 | | ZEX | 980.000 | 9 | Sep-14 | Ej. Hgntpijtu | N1 | L+ | T+ | Hxjopsei | QAGC | SKLD rzbus | WYVU+71 | 71 | UUQP+71 | - | 584.00000 |
Tranche Comments 2 ad: Registration: Tjcokojmji; Comments: EVX500b 2yu swy KAW VLKA+71 ms 100. Vwuamdg VLKA+71;
2 lk: Registration: Usxeknsssq; Comments: PIN1jq 2jb hfq zqh 4.50% cf 99.955, jah 4.524%. Ifbwchr A+53;
5 gg: Registration: Ulqmgclhlv; Comments: RUZ750q 5qn pig ugr 4.80% pz 99.886, qwr 4.826%. Uinvprm R+73. OQZm V+15min; Use of Proceeds Nefejhb Egjegjhce Dxjegtet |
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