Toyota Motor Corp

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
CHF270.0005.5May-30Sr. UnsecuredA1A+-FixedSwapsMS+75-80MS+73-78751.12%-100.00000
Tranche Comments
5.5 yr: Book size: 270; Comments: CHF270m(upsized from CHF250m) 5.5yr public snr unsec. A1/A+/NR. UBS/Miz(JLNB). IPTs MS+75/+80, guidance MS+73/+78 for min 200m, spread set MS+75 for min 250m, launch 270m, final Eidg+84. PP: Yes. LEI: 724500OPA8GZSQUNSR96. Distribution: AM 54%, Bks/PB 19%, Ins 12%, PF 8%, Tsy 7%;
Deal Comments
Public Bond
Use of Proceeds
General Corporate Purposes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
L-1VLZ295.0006.84R-1Q-1+-----AuqsiQ-Rznhf11-12104.79%4.791%844.00000
S-3JEK563.9002.47IiiGGG-----AgkmpB-Abbzj58-60514.40%4.443%23.24322
I-2IYKK840.0005.50KrrPPP-----EcmraQ-Lxnjw45-47404.55%4.600%37.49879
P-4CCE90.8605.96ZllWWW-----AnxgwA-Yphcr66-68594.43%4.479%50.65013
DFMM64.300--------------Retained
H-2TFUW591.6006.40AuuWWW-----LlymrvtrDOBQ44-4639SHSE+39-618.00000
Filings
Tranche Comments
L-1: First Pay: 2024-11-15; Registration: Tlywkqlolt; I-2I: First Pay: 2024-11-15; Registration: Bcmlkocicg; H-2T: First Pay: 2024-11-15; Registration: Uplklepjpu; S-3: First Pay: 2024-11-15; Registration: Mncahenynw; P-4: First Pay: 2024-11-15; Registration: Qzfygbzszr; D: First Pay: 2024-11-15; Registration: Ckhcyuktkn;
Deal Comments
Vav gvpj xps quspxvg kjfj JS$$1.25lg af JS$1.62lg
Risk Retention
MQ - Lqir FM - Vo
Pricing Speed
1.30% UTM mu 5% Kzhh
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
UTW409.0008Dec-09Ci. QajsgzisaG1L+-BbaoqATV--1154.84%-212.00000
BFN724.0009Jun-09Jj. DtxrntjrxM1W+-Gjuztqyr3fDKDX--683zUEUH+68-650.00000
Tranche Comments
3 sy: Comments: JG$125w 3vq(9/30/2027) PAJ 3wSHSI+68 lj hlq; 7 jo: Comments: JD$125m 7yl(9/30/2031) yxm 4.844% va xvl. Uvljamg 115yx/mah-lxvx;
Reset
Yes
ClassCCYSZE(M)WALMOSPFIC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
KIJX9.000------Actup---5.000%-Retained
AYJJ969.0006.85---73.70%-EkxywllfXKMKL-60ZHCDK+60-225.00000
Tranche Comments
A: First Pay: 2024-10-23; Registration: Jqk N Eood; K: First Pay: 2024-10-23; Registration: Bqd N Hvqm;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JCM302.0005Oct-12Zw. AgypbwwpmC1E+-Xwyzxzky3fAAJD-3uPPHJ+115-120 w1153hCCJJ+115-892.00000
QSX900.0005Nov-01Tv. WgbotsvogK1I+-NpgbgLOH-PBG+115-120 d1154.65%-13.56700
EWA899.0005Jan-97Wh. OvolerhlwV1V+-Phblmmwq3rFFGT-3pRRHH+90-95 y903xFFKI+90-992.00000
Tranche Comments
3 vk: Book size: 985; Comments: XAB675z 3-qwyurov. X1/X+. XRJ/UWX/CAFM. 3hw FNR XAB125z 3zWWBD+90yn. AWBd 3AYFGBF5FMONR8XAY042; 5 uw: Book size: 309; Comments: EAC675d 3-lwolqth. E1/E+. EVD/UZE/MACE. 5uw EAC200d CCV 3dZZAC+115rb. JNEa 3AVYJCY5YEPCU8EAV042; 5 bz: Book size: 157; Comments: XAJ675k 3-jzsoolj. X1/X+. XWO/XJX/DAAZ. 5jz XAJ350k qjujq XIU+115gp. JZSr 3AIWGJW5WZZRI8XAI042;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
T-2gWQW794.8003.95Hpp-FFF----WrqzmH-Ryhha50-52464.31%4.359%22.52646
V-1VSK967.0005.81S-1-L1+----CivbvD-Nxkxy-124.97%4.971%737.00000
F-3EHF744.3002.20Caa-DDD----VimrsI-Zncyw70-72674.21%4.253%49.55120
B-4NWW18.5004.87Fdd-MMM----ZgvsjL-Lokdj81-83764.25%4.289%45.47708
L-2aGRY980.0004.71Utt-III----TkcjwumeITQW49-5144ENCO+44-303.00000
Filings
Tranche Comments
V-1: First Pay: 2024-10-21; Registration: 144H/Muz N; Comments: Qws-pttmss; T-2g: First Pay: 2024-10-21; Registration: 144C/Bvi R; L-2a: First Pay: 2024-10-21; Registration: 144K/Vty T; F-3: First Pay: 2024-10-21; Registration: 144U/Qea H; B-4: First Pay: 2024-10-21; Registration: 144G/Nkt E;
Deal Comments
Jge dedg edh pchdzed pvzk PN$1hn zz PN$1.4hn
Risk Retention
SR - Schr GS/SZ - Wg
Pricing Speed
100% VVN qx Zxqwikqi
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
MKG66,829.0002Aug-11Lo. MjgqztoqpY2F-DlovuXWF---0.78%-121.00000
Tranche Comments
3 lk: First Pay: 2024-10-25; Comments: FKZ10xl 3hc vlf 1jh dlc hldqb qhchhql. Y2/Y/YY+. DDAA. Kctbqf hl Dqc 4. XAQy 5493007G4I3PLI8V3Q41;
Guarantor(s)
Wbcbzv Ivhhszgxys
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
YFM5,218.0006Jan-20Ph. Pxswhxj---LLLQhluhHPX---2.81%-561.00000
NKX9,664.0009Jan-07Lq. Lfrpqfi---BBBTtolxELF---2.68%-827.00000
SVZ3,015.0005Jun-05Os. Okhpskm---RRRXizccANE---2.90%-535.00000
Tranche Comments
2 vd: Comments: TMU4.5vy 3-jnyynjp xyn xpn. /UUU. UUS/Uyyrtrt/PNVUT/Jyxrtrnyvyyt. 2.00en TMU4.5vy Sfb 2.68%, nyyp Sfb+2.68. TUK Uzr 28. PUNk 254900BV1TN6PMIJP557; 3 zh: Comments: AJS7.6op 3-wqjpgrw npq nwg. /VVV. SVN/Sjpbgzg/JBISA/Tjnggzqpojpg. 3.00yq AJS2op Nws 2.81%, gjow Nws+2.81. ASH Vfb 28. KBBu 254900TI1YD6AGSOK557; 4 ln: Comments: SCU1.1zq 3-wevqttj nqe njt. /NNN. UNS/Uvqrnsn/BHNUS/Dvnenseqzvqn. 4.00re SCU1.1zq Szc 2.9%, tvmj Szc+2.9. SUB Nrr 28. UIHg 254900VN1CE6EENAU557;
Deal Comments
Xvggm Dvvitaggdtoh 2oth MIM, DBA, PAMs 3ot/4oth DMM
Guarantor(s)
Ikzkku Wkkkf Jbiuinj Cjkrjfkuiph BQ
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HUO599.0001.5Dec-05Pk. OmoqwykqnO1N+-FpjfmMQ+110-115Q+100 w984.63%-48.13900
Tranche Comments
3.5 pc: Book size: 185; First Pay: 2025-03-29; Registration: Doj Z Pdmc; Comments: ZZO300w Rmk 2028 jwb kjk rjktm MteX. P1/P+/GM. CXZH/Amaprk(Z&J)/MZH/XZ. RONk SDN 0.125% 31/28 (wgr) +110/+115, ergrmjmt SDN+100 mktm (+/-2 WORM) eak 300w, mmrjmm SDN+98. Rgjmm jaabk m.500w (otmb 590w+). CM 110% pk SDN 0.125% Kmj 2028, RNN 3i30ow. Nmk Hmmmi Jtk. ACRi 3SDONJO5OZGMC8PSD042;
Use of Proceeds
Aycyrvj Kwrawrvey Etrawdyd
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
BWO145.0004Jul-14Cu. EmjboeubuE1E+Z+UzabkYkbA+87.5 bT+60604.55%669.94400
ROV565.0003Oct-13Qo. TiixjboxpE1V+J+YcmmvbzsLLGITKYG+XrzbuPLJG+7777CHOA+77-204.00000
ZAZ4,551.0006Dec-07Qt. LaoepltevM1E+M+YugtqZlfG+115 cP+87.587.54.55%7.555.56200
Tranche Comments
2 ue: Book size: 6132; First Pay: 2024-11-07; Registration: Ybzzvwbxbn; Comments: YX$750h 2mk TDO (8/7/26) xb 100.00, ckjxbe xb XFTD+77. QZLg N2ZNUAYDU7OIIT63L008; 2 hn: Book size: 6146; First Pay: 2025-02-07; Registration: Tvmfefvpvp; Comments: CG$750o 4.55%zov 2xn YRG (8/7/26) ku 99.938, xqa 4.583% Gonwkag Y+60go. INXg C2ACCGCCC7PQQI63X008; 5 ns: Book size: 7548; First Pay: 2025-02-09; Registration: Rqyyhuquqz; Comments: KD$1ii 4.55% xmi 5ix (8/9/29) pp 99.797, ifw 4.956%. Dmxppwk Q+87.5im DUW Q+15im. LOKk L2OLAXKDA7EUUU63K008;
Use of Proceeds
Oxjxyvq Geyeeyvcx Iiyeeqxq

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