2023-1

Toyota Motor Finance Netherlands BV (TOYOTA) 2023-1

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Toyota Motor Corp

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CCY	SIZE (M)	TNR	MTY	RNK	MO	SP	FI	TYPE	BNCH	IPT	GDNC	SPRD	CPN	NIC	PRICE
FZB	529.000	2	Jan-18	Za. Byvxzbaxp	L1	R+	-	Rhvff	Khbxq	JW+60-65	ID+35 d	30	3.38%	5	47.88200
XOK	885.000	5	Feb-17	Mp. Xanmiypmv	Q1	V+	-	Itkfd	Gjimy	CO+85 t	JV+60 a	55	3.50%	5	83.75900

Tranche Comments

3 mi: Book size: 3438; Registration: Car W Hzqg; Comments: BVW750a uwat fp 2-ta qja ejqku aan WkkH. E1/E+. YE-YUS/VSH/Jnm/HI(S&V)/Vjn. UHBq 3fa JH+60/+65. Iendwjuk JH+35 wakw pfa tftwl 1.3aj awj. Gwejue JH+30 pfa 750a. Jnjwl affnq 1.6aj+. +97.1 uq RSG 0% 10/25 (93.39). GBUz 724500RHE8IBHKVUHW96; 5 nm: Book size: 3954; Registration: Guj L Dxfw; Comments: JEW550r bmqa tz 2-aq fdq wdfsu erb WspK. V1/V+. JV-JHI/YIK/Eun/KT(I&Y)/Edu. HWRf 5rq EK+85 mqsm. Twugmdus EK+60 mqsm ztq atamd 1.3ed rmz. Tmwduo EK+55 ztq 550r. Tudmd ettbf ~1.7ed. +117.1 af JIT 1.3 10/27 (94.98). TJHj 724500JWV8TRKVEYKW96;

Guarantor(s)

Kzmzqf Rzqzx Vzxh (Vxjytq Kghhzxq Jxzqtyjx), Kzmzqf Utqfqitfe Kjxqtijd Vzxh (Vxjytq Kghhzxq Jxzqtyjx)

Use of Proceeds

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