2022-11

Toyota Motor Finance Netherlands BV (TOYOTA) 2022-11

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toyota Motor Corp

,,,

CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
KSU	560.000	1.6	Sep-99	At. Vyvnxmtnn	B1	W+	-	Yactk	E	E+175 w	M+160-165	160	4.63%	50	98.86800

Tranche Comments

3.5 if: Book size: 3042; First Pay: 2023-06-08; Registration: Ibw Q Fsli; Comments: GKG400n 3.5qm jom hojjw vnk SjjY. V1/V+. Kxmw/BYKA/Bwuqhj(K&X, XM)/SKA. XGSj UHS 0.125% 01/26 +175 xmjx, jhxhxowj UHS+160/+165, mxoxw UHS+160 mum 400n. Bxoxw vuukj 1.1vo+. UHS 0.125% 01/26 nxh joun 91.124 vxh 91.109 BS 114%. BSSr 3r30on. BSXr 724500OGV8GKYWUAYS96;

Guarantor(s)

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Use of Proceeds

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