Toyota Finance New Zealand Ltd (TOYOM) 2024-16

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EAA278.0001Feb-13Np. KyrkrgpkbQ1T+-Oepsyosq3aYKYT--683fFXFY+68-762.00000
TFB529.0008May-21Qy. UtqncjynzL1B+-VnytuBIJ--1154.84%-920.00000
Tranche Comments
3 pv: Comments: LN$125f 3ds(9/30/2027) IAL 3fUPUW+68 zr qzs; 7 kf: Comments: YS$125m 7ej(9/30/2031) xvx 4.844% cr vcj. Fcjcxxo 115qv/mxo-uqcv;