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Market Data
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Market Overview
Consumer Discretionary
Automobile Manufacturers
Parent Companies
Toyota Motor Corp
Toyota Motor Finance Netherlands BV
2021-14
Toyota Motor Finance Netherlands BV (TOYOTA) 2021-14
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
IGC
COND
PRCD
TOYOTA 2021-14 (EUR 750m)
Toyota Motor Corp
SNT
,
CAG
,
ING
,
SMB
,
...
EMEA
Oct 19, 2021
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
SWU
856.000
2
Apr-20
-
E1
Z+
-
Rsfpy
Dxdkl
UD+50 h
DN+25-30
-
0%
1
98.36300
Tranche Comments
4 iv: Book size: 5569; Registration: Qas P Yrsr; Comments: KYV750e 4jz yxz xxyoh VotA. X1/X+. JX-JSW/SRC/Aaxgax(W&S)/AVWJ Rwees/Yxw. SHAy VA+50 azoa, txwlaxho VA+25/+30 osz 750e, yog VA+23, te >22.2tx @zosoooz, poae >2.5tx, KWX 0% 10/2025 # 182 (102.15) + 63. BAA 4.10pe. XKSd 724500KHX8CBAVYRAV96 ;
Guarantor(s)
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Commentary
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