Toyota Finance Australia Ltd (TOYOTA)

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Toyota Finance Australia Ltd (TOYOTA)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	COND	PRCD	TOYOTA	Toyota Finance Australia Ltd	£300		1	APAC	Aug 21, 2024

Tranche #1Toyota Finance Australia Ltd

currency

GBP

size (m)

300.000

maturity

Mar 29, 2028

type

Fixed

tenor

3.500

call

registration

Reg S Only

benchmark

ranking

Sr. Unsecured

moody's

s&p

A+

fitch

size description

re-open/tap

ipt

G+110-115

ipt-pxd

guidance

G+100 a

spread

coupon

4.625%

spread set

price

99.71100

yield

4.668%

book size (m)

500

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

500

peak book (m)

x-covered

1.67

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

3.5 yr: Book size: 500; First Pay: 2025-03-29; Registration: Reg S Only; Comments: GBP300m Mar 2028 bmk snr unsec RegS. A1/A+/NR. HSBC/Lloyds(B&D)/RBC/SG. IPTs UKT 0.125% 31/28 (mid) +110/+115, guidance UKT+100 area (+/-2 WPIR) for 300m, launch UKT+98. Final books c.500m (peak 590m+). HR 110% vs UKT 0.125% Jan 2028, FTT 3:30pm. Tax Call: Yes. LEI: 3UKPTDP5PGQRH8AUK042;

Use of Proceeds

General Corporate Purposes

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