By Andrea Heisinger
New York, Oct. 8 - Toyota Motor Credit Corp. priced $75 million in two-year floating-rate senior notes on Thursday at par to yield three-month Libor plus 10 basis points, according to an FWP filing with the Securities and Exchange Commission.
The notes (Aa1/AA/) are non-callable.
UBS Securities LLC was the agent.
The U.S. funding arm of Toyota is based in Torrance, Calif.
| Issuer: | Toyota Motor Credit Corp.
|
| Issue: | Senior floating-rate notes
|
| Amount: | $75 million
|
| Maturity: | Oct. 4, 2011
|
| Agent: | UBS Securities LLC
|
| Coupon: | Three-month Libor plus 10 bps
|
| Price: | Par
|
| Yield: | Three-month Libor plus 10 bps
|
| Call: | Non-callable
|
| Trade date: | Oct. 8
|
| Settlement date: | Oct. 13
|
| Ratings: | Moody's: Aa1
|
| Standard & Poor's: AA
|
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