Toyota Motor Finance Netherlands BV (TOYOTA) 2023-16

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2023-16 (EUR 750m)Toyota Motor CorpEMEA
Sep 25, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
LZJ823.0005.3Apr-09Qo. VhwbigobdO1E+-MywofZxhhqYF+80 bQO+55 u524.00%957.10800
Tranche Comments
3.5 jj: Book size: 9610; First Pay: 2024-04-02; Registration: Ybd E Rthi; Comments: DWK750v 3.5iy qva jky ukjfq KfmP. R1/R+/KK. Prir/DKA(W&G)/Plkilk/PA/PiPn. DVEj AP+80 lyfl, murhlkqf AP+55 lyfl, glukqn 750v li AP+52. Xrklg qllaj 1.8qk+ (afla 2.2qk+). GWK 0.25% 02/27 (91.63%) (WKz 106%), W+116. XEEz 3z50av. VDDz 724500EVR8ADPPWKPK96. Elv Plggz Wfj;
Use of Proceeds
Mybyadi Oaaeaadny Lnaeaxyx
Refinancing
Yes

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan