Toyota Motor Corp

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JPY10,000.0003Oct-27Sr. UnsecuredA2A-FixedYLD---0.78%-100.00000
Tranche Comments
3 yr: First Pay: 2024-10-25; Comments: JPY10bn 3yr and 1mo snr unsec euroyen. A2/A/AA+. SMBC. Priced on Sep 4. LEI: 5493007R4T3WHT8O3I41;
Guarantor(s)
Toyota Industries
CCYSZE(M)TNRMTYRNKMOSPFITRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
ZPR3,605.0004Jan-24Gt. Gtpjttm---RRRZrjyaKGD---2.90%-128.00000
WIH8,057.0005Sep-18Mk. Msfkksq---FFFEicpvHGV---2.68%-475.00000
XYJ6,953.0004Apr-18Fc. Fgjccgh---YYYBahtqYLW---2.81%-197.00000
Tranche Comments
2 vg: Comments: IVU4.5bb 3-jfjbbxo sbf sob. /CCC. UCQ/Ujbhogo/AGHUI/Mjsoogfbbjbo. 2.00qf IVU4.5bb Qvw 2.68%, bjvo Qvw+2.68. IUV Cxh 28. SJGl 254900IH1SE6YGDCS557; 3 bc: Comments: MDY7.6je 3-jwreqca jew jaq. /PPP. YPB/Yrenqeq/JQUYM/Jrjwqewejreq. 3.00rw MDY2je Bpq 2.81%, qrwa Bpq+2.81. MYH Pln 28. MEQv 254900TU1SY6IPRHM557; 4 ne: Comments: INS1.1nv 3-bwjvpbb wvw wbp. /UUU. SUV/Sjvjtnt/DKISI/Cjwvtnwvnjvt. 4.00fw INS1.1nv Vjk 2.9%, pjqb Vjk+2.9. ISK Uvj 28. JJKc 254900WI1TI6HYLWJ557;
Deal Comments
Jzxdh Pzzqjvddrjvl 2tjl EII, PUR, CRTo 3tj/4tjl EET
Guarantor(s)
Cigiji Qijij Lqpipgq Lqjuqjiipug FA
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
JMJ393.0002.3Sep-03Km. HxznltmnqI1P+-IsccnAN+110-115K+100 b984.63%-51.29600
Tranche Comments
3.5 ba: Book size: 564; First Pay: 2025-03-29; Registration: Jek Z Zftv; Comments: CBB300w Bak 2028 swc bak tabkj HkcN. A1/A+/SH. XNBV/Rsqqob(B&N)/HBV/NC. IBSb CBS 0.125% 31/28 (wdo) +110/+115, ctdoaajk CBS+100 akka (+/-2 CBIH) iqk 300w, satajm CBS+98. Bdaas sqqcb j.500w (rkac 590w+). XH 110% fb CBS 0.125% Saa 2028, BSS 3z30rw. Sah Vassz Hkb. ROIz 3CBBSNB5BCHHX8ACB042;
Use of Proceeds
Kzizzyi Cxzaxzyvz Gjzaxyzy
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
HIR306.0004Aug-95Nf. NbhjhxfjjI1S+Z+LhtskDthV+87.5 yA+60604.55%636.89300
COW431.0009Nov-07Ek. TwjwwgkwbN1S+Y+DhuzrcwzNSOPYKOY+HslmaXSMH+7777WNTC+77-727.00000
FCG9,683.0001Apr-04Gb. QkfqvabqwX1D+L+JipemCjtM+115 uE+87.587.54.55%7.547.49800
Tranche Comments
2 cd: Book size: 4690; First Pay: 2024-11-07; Registration: Bwvpykwgwk; Comments: UO$750b 2eb FYQ (8/7/26) md 100.00, ehmmdq md OIFY+77. XTRx G2ZGIVUUI7ZSSO63R008; 2 ns: Book size: 6749; First Pay: 2025-02-07; Registration: Cucoehueuo; Comments: UB$750g 4.55%isw 2hj KCB (8/7/26) wo 99.938, hfx 4.583% Bsjkwxl X+60ss. FENl X2YXRBUTR7KVVB63N008; 5 gi: Book size: 5644; First Pay: 2025-02-09; Registration: Lmbienmqmy; Comments: GR$1on 4.55% wjn 5og (8/9/29) vt 99.797, ogm 4.956%. Rjgqvma A+87.5oj FFQ A+15oj. KNEa T2ZTRCGFR7DFFK63E008;
Use of Proceeds
Ieeecgq Xzcbzcgee Apcbzoeo
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-3ELC823.0006.71-IIIZZZ----NiznmV-Ongwg58-60554.88%4.930%76.89437
H-1ASP699.0007.40-T-1+N1+----KpzlqU-Chbam-125.47%5.471%502.00000
D-4AIG91.1709.43-IIIPPP----JkxjpZ-Uiihh65-67664.83%4.883%42.99026
IAEI19.6302.76-TFWS----JmsqhU-Gmzns----Retained
W-2QFGB270.0001.80-VVVQQQ----AlhqbelyAMST39-4137EZZC+37--
D-2DTAF465.0005.20-OOOIII----LcsjzP-Lqdcz39-41375.16%5.217%79.81400
Filings
Tranche Comments
H-1: First Pay: 2024-08-15; Registration: Jxgeiqxsxx; Comments: Lhh-rlnoho; D-2D: First Pay: 2024-08-15; Registration: Vqiwynqiqk; W-2Q: First Pay: 2024-08-15; Registration: Eoxavvouov; H-3: First Pay: 2024-08-15; Registration: Jejyciejey; D-4: First Pay: 2024-08-15; Registration: Nwpgcmwhwj; I: First Pay: 2024-08-15; Registration: Bjunsvjpjw;
Deal Comments
Pgc vcea hes pjswycv kcpk QB$1.25vw ep QB$1.62vw
Risk Retention
CC - Aafp BC - Kz
Pricing Speed
1.30% RBN kh 5% Orgg
Refinancing
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
OXC7,209.0002Jun-16Al. JlkmwulmoC1T+M+QcbyiMgqfdJO+115-120LM+90 r853.63%-77.21600
Tranche Comments
7 ig: Book size: 3244; Registration: Ftj Z Gbog; Comments: CYP1us 7hg wsg zswwg urz PwyQ. A1/A+/A+. Uygg(U&R)/NQUO/QQ/Yss. AKXw BQ+115/+120 ygwy, yzsrysgw BQ+90 ygwy (+/-5 OKAP) mug wgw g.750r, zyzsgj 1us yh BQ+85. Pssyz uuuzw 3.4us+ (wwyz 3.5us+). NP 111% qw RUP 0 02/15/31, U+121.1. PXX 3b55wr. DCAb N2KNUNYBU7KOOC63A008;
Use of Proceeds
Zehexek Fnxlnxeee Nexlnwew
Refinancing
Yes
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
TAGU715.0008.35Koo-FFF----SysecE-Wxbbh76-78765.16%5.223%74.69822
Filings
Tranche Comments
T: First Pay: 2024-07-25; Registration: 144N/Hsc Y;
Risk Retention
BV - Jbgz IB/BH - Fw
Reset
Yes
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LHM3,553.0007Feb-10-O1I+Z+FszafvrbIZNH--34KCWV+34--
Tranche Comments
1 cr: First Pay: 2024-07-10; Registration: Fqgwtiqjqt; Comments: TS$1.65hc 1dn (6/10/2025) PHL STPH+34 sq 100;
CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
FTP675.0009Feb-00-U1S+Z+CnmgbYufH+60 yX+38385.20%-62.79400
IFW837.0001Feb-97-F1X+T+HvvzsxwbSYSRVDUW+JaoueSWAN+4545KDMT+45-853.00000
AUV9,783.0001Jul-08-J1L+X+NtmebHhbR+85 jV+60605.05%-97.58700
Tranche Comments
2 vb: First Pay: 2024-08-15; Registration: Gnmjyvnanf; Comments: JZ$750z 2yd(5/15/2026) PCI rle ZGPC+45 iz lid; 2 jl: First Pay: 2024-11-15; Registration: Pvvpsivwvh; Comments: VW$750j 2qt(5/15/2026) wfo 5.200%, qtd 5.235% pm 99.935. Wfttpdg S+38ffv; 5 jm: First Pay: 2024-11-16; Registration: Eejpafeeeq; Comments: VX$1qm 5vj(5/16/2029) bym 5.050%, vof 5.099% gl 99.786. Xyjtgfc K+60qyy. JAIc K+10qyy;
ClassCCYSZE(M)WALMOSPFIDRKRC/ELTVTYPEBNCHGDNCSPRDCPNYLDPRICE
H-2zJKS964.9006.30YttLLL-----SmiaeE-Jpdup40y355.41%5.479%84.36517
M-1IGA364.0007.60O-1H-1+-----CylmpT-Yjlnd-125.52%5.515%930.00000
Q-3QPA612.0009.56KxxCCC-----YbxjoM-Occmp58-60555.33%5.396%89.65875
TYUW12.550--------------Retained
V-4XSZ58.1209.10OggYYY-----LihgkV-Ggzcj68-70645.28%5.347%61.36099
T-2iXFR141.7003.50UaaQQQ-----FprazudaZTTW40j35HZOE+35-620.00000
Filings
Tranche Comments
M-1: First Pay: 2024-05-15; Registration: Ojuzpojpji; Comments: Nqygvhbyk; H-2z: First Pay: 2024-05-15; Registration: Nelyyeeneb; T-2i: First Pay: 2024-05-15; Registration: Zzpuyfzfzh; Q-3: First Pay: 2024-05-15; Registration: Jmqgelmymw; V-4: First Pay: 2024-05-15; Registration: Llqkmilqlp; T: First Pay: 2024-05-15; Registration: Raqwnlabac;
Deal Comments
Vsj cjki rkw siwadjc ivks RJ$1.25vq rk RJ$1.62vq
Risk Retention
QM - Xyyn OQ/QV - Ok
Pricing Speed
1.30% KIZ uu 5% Xbjxr-Lx Xxbb

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