| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | COND | PRCD | TOYOTA | Toyota Motor Credit Corp | €750 | 1 | USOA | Sep 17, 2026 |
6.5yr (Mar 2033) @ MS+105-110
Implied Spread for fresh 6.5yr @ MS+77
Priced at MS+78
NIC of +1
COMPS | |||||||||
Mdy | S&P | Ftc | Issuer | Cpn | Maturity | Life to maturity | Cncy | Amount | I-spread (bid) |
A1 | A+ | TOYOTA MOTOR FINANCE BV | 2.75 | 1/28/2030 | 3.4 | EUR | 750,000,000 | 45 | |
A1 | A+ | TOYOTA MOTOR FINANCE BV | 3.25 | 4/23/2030 | 3.6 | EUR | 750,000,000 | 48 | |
A1 | A+ | A+ | TOYOTA MOTOR CREDIT CORP | 3.625 | 7/15/2031 | 4.8 | EUR | 1,000,000,000 | 58 |
A1 | A+ | A+ | TOYOTA MOTOR CREDIT CORP | 3.125 | 4/20/2032 | 5.6 | EUR | 800,000,000 | 63 |
A1 | A+ | TOYOTA MOTOR CORP | 3.23 | 3/29/2030 | 3.5 | EUR | 500,000,000 | 42 | |
A1 | A+ | TOYOTA MOTOR CORP | 3.714 | 6/29/2034 | 7.8 | EUR | 500,000,000 | 83 | |
| CreditFlow: End of Day (Europe IG) | Sep 17, 2026 |