| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 3,300.000 | 2 | Feb-25 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 2.49% | - | 100.00000 |
| THB | 3,600.000 | 3 | Feb-26 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 2.75% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB3.3bn 2yr part of 2-tranche snr unsec. /AAA. Bangkok/BAY/CIMBT/Kasikorn. Yld 2.49%, came Yld. LEI: 254900RM1OG6FWZXL557;
3 yr: Comments: THB3.6bn 3yr part of 2-tranche snr unsec. /AAA. Bangkok/BAY/CIMBT/Kasikorn.Yld 2.75%, came Yld. LEI: 254900RM1OG6FWZXL557;
Guarantor(s)
Toyota Motor Finance Netherlands BV