Toyota Motor Credit Corp

30 Jan 2009

Rating: Aaa/AAA/AAATranche 1: Eu2.5bn
Maturity: 3 February 2012
Issue/re-offer price: 99.738
Coupon: 5.25%
Spread at re-offer: 270bp over mid-swapsTranche 2: Eu1.25bn
Maturity: 3 February 2016
Issue/re-offer price: 99.924
Coupon:
6.625%
Spread at re-offer: 325bp over mid-swaps

Launched: Tuesday 27 January
Payment date: 3 February
Joint books: Barclays, BNP Paribas, Royal Bank of Scotland

Bookrunners’ comment:

This was a tremendous deal ...

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