Toyota Motor Corp (TOYOTA)

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Toyota Motor Corp (TOYOTA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	TOYOTA	Toyota Motor Corp	€1,000		2	APAC	Jun 22, 2026

Tranche #1Toyota Motor Corp

currency

EUR

size (m)

500.000

maturity

Mar 29, 2030

type

Fixed

tenor

3.750

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+80 area

ipt-pxd

-35

guidance

n/a - straight to launch

spread

coupon

3.2302%

spread set

price

100.00000

yield

3.233%

book size (m)

1,150

peak book (m)

2,550

x-covered

2.3

book attrition

-54.90%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,150

peak book (m)

2,550

x-covered

2.3

book attrition

-54.90%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche #2Toyota Motor Corp

currency

EUR

size (m)

500.000

maturity

Jun 29, 2034

type

Fixed

tenor

8.000

call

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+110 area

ipt-pxd

-30

guidance

n/a - straight to launch

spread

coupon

3.714%

spread set

price

100.00000

yield

3.714%

book size (m)

1,500

peak book (m)

1,950

x-covered

book attrition

-23.08%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

1,950

x-covered

book attrition

-23.08%

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1150; Registration: Reg S Only; Comments: DBR 0 15-Feb-30 @ 91.04 / B+62.5 / HR 107%. MWC: B+10. LEI: 5493006W3QUS5LMH6R84; Book size: 1500; Registration: Reg S Only; Comments: DBR 2.2 15-Feb-34 @ 95.62 / B+87.0 / HR 103%. MWC: B+15. LEI: 5493006W3QUS5LMH6R84;

Use of Proceeds

Eligible Projects as defined in the issuer’s Preliminary Offering Circular for the offering dated [June 18, 2026]

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CreditFlow: End of Day (Europe IG)	Jun 22, 2026

Jun 22, 2026

1 to 1 of 1

	PRICED: Toyota Motor Corp €1bn 3.75yr & 8yr Sust Sr Unsec; MS+45 & MS+80	Jun 22, 2026
	ALLOCATIONS OUT: Toyota Motor Corp €1bn 3.75yr & 8yr Sust Sr Unsec; MS+45 & MS+80	Jun 22, 2026
	LAUNCHED: Toyota Motor Corp €1bn Short 4yr & 8yr Sust Sr Unsec; MS+45 & MS+80	Jun 22, 2026
	NEW ISSUE: Toyota Motor Corp €500m (WNG) Short 4yr & €500m (WNG) 8yr Sust Sr Unsec; MS+80a & MS+110a	Jun 22, 2026
	MANDATE: Toyota Motor Corporation Inv Calls; Reg S €500m (WNG) short 4yr & €500m (WNG) 8yr Sr Unsec Sust Offering May Follow	Jun 18, 2026

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Toyota Motor Corp (TOYOTA)

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