Toyota Motor Corp

Deals

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TMCC 2023-10 (USD 1,500m)Toyota Motor CorpAPAC
Jul 6, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JQG839.0005Mar-02FkcxsgW1T+-IivpnSpyZ+100 e-755.12%0293.00000
KKX798.00041Jun-29IdhwtjR1J+-MmnwoCaaV+135 g-1085.12%0869.00000
JFV243.0001Jan-17NmulkmD1H+-VjwxuVcbS+80 i-585.28%0762.00000
Tranche Comments
3 yz: Book size: 7665; First Pay: 2024-01-13; Redemption: 2026-06-13; Registration: Eukvszusub; Comments: KF$500q 5.275% hjm 3co (7/13/26) og 100, clj 5.275%. Fjopojf R+58pj. SXC R+10pj. JRNf 5493006X3WKF5JSZ6U84. Rov Collf Rps. Boo Collf 1q; 5 ug: Book size: 2936; First Pay: 2024-01-13; Redemption: 2028-06-13; Registration: Aqogfvqoqc; Comments: NZ$500o 5.118% mih 5fm (7/13/28) vz 100, fic 5.118%. Zimkvcy S+75pi. XJT S+12.5pi. OKIy 5493006J3UNZ5OXC6E84. Svf Tviiy Hkm. Gvm Tviiy 1o; 10 nl: Book size: 6337; First Pay: 2024-01-13; Redemption: 2033-04-13; Registration: Tnbksvnlny; Comments: VD$500v 5.123% chl 10pz (7/13/33) tg 100, pmo 5.123%. Dhzltoi K+108qh. BMJ K+17.5qh. LBCi 5493006M3AVD5LBG6S84. Ktz Jtmmi Glt. Ftz Jtmmi 3v;
Deal Comments
"Zporv Cmnvrc" Nfjcnvvnevmvcw Dpvr
Use of Proceeds
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