| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THB | 1,000.000 | 2 | Jun-25 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 2.70% | - | 100.00000 |
| THB | 2,850.000 | 3 | May-26 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 2.85% | - | 100.00000 |
| THB | 2,150.000 | 4 | May-27 | Sr. Unsecured | - | - | - | AAA | Fixed | YLD | - | - | - | 3.00% | - | 100.00000 |
Tranche Comments
2 yr: Comments: THB1bn snr unsec. Tris AAA. Bangkok/BAY/KTB Bk/Kasikorn. 2.08yr Yld 2.7%. LEI: 254900RM1OG6FWZXL557;
3 yr: Comments: THB2.85bn snr unsec. Tris AAA. Bangkok/BAY/KTB Bk/Kasikorn. 3yr Yld 2.85%. LEI: 254900RM1OG6FWZXL557;
4 yr: Comments: THB2.15bn snr unsec. Tris AAA. Bangkok/BAY/KTB Bk/Kasikorn. 4yr Yld 3%. LEI: 254900RM1OG6FWZXL557;
Guarantor(s)
Toyota Motor Finance Netherlands BV