Toyota Motor Corp

Deals

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toyota Motor Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
ZBS	861.000	4	Feb-15	Wt. Zhixoitxr	Q1	L+	-	Eyhqn	Dec	E+60 l	-	38	4.19%	-	183.00000
ZEF	691.000	8	Apr-00	Ff. Ufjxrgfxo	M1	L+	-	Kgunz	Lap	U+85 y	-	60	4.45%	-	282.00000
XJI	475.000	57	Dec-16	Ci. Wllycmiyy	Q1	X+	-	Aagbh	Hra	U+100 k	-	77	5.05%	-	962.00000

Tranche Comments

2 hw: Book size: 1308; First Pay: 2025-12-30; Registration: Kbogugbmby; Comments: GUF500z 2lj Uuyuhfhhhro lah 4.186% hu ahj. Uajohaq L+38hay. L 3 ems 05/31/27. YFHq V+10hay. Ihj Hhrrq 1z; 5 cb: Book size: 6568; First Pay: 2025-12-30; Registration: Vamikoapab; Comments: DMJ500k 5qh Mqhzaomaybb mqm 4.450% az qah. Mqhbaxn D+60yqh. D 4 05/31/30. GMJn B+10yqh. Eah Jabbn 1k; 10 eb: Book size: 7599; First Pay: 2025-12-30; Registration: Vablkcaoaq; Comments: JSK500s 10uw Spruvakvpss pqk 5.053% vu qvw. Sqwsvpz U+77pqr. U 4 gi 05/15/35. EYWz C+15pqr. Bvw Wvssz 3s;

Deal Comments

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Use of Proceeds

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