Published on 10/12/2007 in the Prospect News Investment Grade Daily.
New Issue: Toyota prices $140 million floaters to yield Libor minus 6 bps
By Jennifer Chiou
New York, Oct. 12 - Toyota Motor Credit Corp. priced $140 million of floating-rate notes due Nov. 17, 2008, according to an FWP filing with the Securities and Exchange Commission.
The notes bear interest at Libor minus 6 basis points, reset quarterly.
Williams Capital Group, LP is the agent.
| Issuer: | Toyota Motor Credit Corp.
|
| Issue: | Floating-rate medium-term notes
|
| Amount: | $140 million
|
| Maturity: | Nov. 17, 2008
|
| Agent: | Williams Capital Group, LP
|
| Coupon: | Libor minus 6 bps
|
| Price: | Par
|
| Yield: | Libor minus 6 bps
|
| Trade date: | Oct. 10
|
| Settlement date: | Oct. 15
|
| Fees: | 0.01%
|
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