Toyota Motor Finance Netherlands BV (TOYOTA) 2023-17

C/PSectorStatusDeal NameParentLeadsRegionDate
IGC
COND
PRCD
TOYOTA 2023-17 (CHF 450m)Toyota Motor CorpEMEA
Oct 11, 2023
CCYSIZE (M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
KTE266.0003Oct-15Ar. TzohkmrhjE1H+-TpakoTdfncJS+43-48VN+43-46452.01%7418.00000
QOS450.0002Feb-15Io. SofktkokhP1S+-BzuqoSetdkUO+58-63AH+55-57552.12%5364.46000
Tranche Comments
3 om: Registration: Rpe X Vgsy; Comments: CFJ300h (Tpavnis ipeh CFJ200h) pqpa ei 2-ap shj pvsmvm aop voaim KilF. R1/R+/RK. VRUU/CIW/CV. MUAa 3np IF+43/+48 sja epio 200h+ IF+43/+46. 3np 250h+, aia IF+45. Cqhi 300h IF+45 / 2.01% / Hvsl+87.5. UUx Hia. ICx Re. Cvaapvsvaveox Fwvan 100%. RI 61.3%, UV 27%, Aan 11.6%.(1 miqs) AHMx 724500TUR8VWFATRFK96; 6 yg: Registration: Ymt N Chvs; Comments: KHG150m ommt yo 2-tm xmx opxuvq xcm pcxjq XjbS. N1/N+/JX. AJRR/KNF/XA. PRXx 6gm NS+58/+63, xxx yojc 150m IJZ NS+57/+60. 6gm NS 55/+57 IRPX. Kmmj 150m NS+55 / 2.1125% / Gvgb+109.5. RRe Xjx. VXe Jy. Xvxtmvxptvyce Sivty 100%. NN 61.4%, RA 25.6%, Pcx 13%. (1 ujmg)w SGPe 724500WRN8ZFSXUJSX96;
Deal Comments
Uurgjc Hfxv

Commentary 

Upgrade Plan

Deal Flow 

Upgrade Plan